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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

RS holding history

Reliance, Inc. in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RS overviewAll 13F holders of RSFull Q2 2026 holdings

Shares (Q2 2026)
9,427
Value
$3.52M
% of portfolio
<0.1%
Quarters held
9
Since Q2 2024
Holdings of RS by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,427$3.52M<0.1%+1,194+14.5%AddedHolders
Q1 20268,233$2.50M<0.1%+5,531+204.7%AddedHolders
Q4 20252,702$780.5K<0.1%−6,134−69.4%ReducedHolders
Q3 20258,836$2.48M<0.1%+6,787+331.2%AddedHolders
Q2 20252,049$643.2K<0.1%00.0%UnchangedHolders
Q1 20252,049$591.6K<0.1%−338−14.2%ReducedHolders
Q4 20242,387$642.7K<0.1%+388+19.4%AddedHolders
Q3 20241,999$578.1K<0.1%00.0%UnchangedHolders
Q2 20241,999$570.9K<0.1%+1,999NewHolders