Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
RVTY holding history
Revvity, 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.
RVTY overviewAll 13F holders of RVTYFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −4,433−100.0% | Sold out | Holders |
| Q1 2026 | 4,433 | $388.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 4,433 | $428.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 4,433 | $388.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 4,433 | $428.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 4,433 | $469.0K | <0.1% | −724−14.0% | Reduced | Holders |
| Q4 2024 | 5,157 | $575.6K | <0.1% | −80,787−94.0% | Reduced | Holders |
| Q3 2024 | 85,944 | $11.0M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 85,944 | $9.01M | 0.1% | +4,290+5.3% | Added | Holders |
| Q1 2024 | 81,654 | $8.57M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 81,654 | $8.93M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 81,654 | $9.04M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 81,654 | $9.70M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 81,654 | $10.9M | 0.2% | +58,030+245.6% | Added | Holders |
| Q4 2022 | 23,624 | $3.31M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 23,624 | $2.84M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 23,624 | $3.36M | <0.1% | +19,801+517.9% | Added | Holders |
| Q1 2022 | 3,823 | $667.0K | <0.1% | −10,779−73.8% | Reduced | Holders |
| Q4 2021 | 14,602 | $2.94M | <0.1% | +14,602 | New | Holders |