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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

SNPS holding history

Synopsys 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.

SNPS overviewAll 13F holders of SNPSFull Q2 2026 holdings

Shares (Q2 2026)
9,672
Value
$4.31M
% of portfolio
<0.1%
Quarters held
9
Since Q2 2024
Holdings of SNPS by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,672$4.31M<0.1%−298,525−96.9%ReducedHolders
Q1 2026308,197$122.2M0.8%+1,994+0.7%AddedHolders
Q4 2025306,203$143.8M1.0%+39,556+14.8%AddedHolders
Q3 2025266,647$131.6M0.9%−141,383−34.7%ReducedHolders
Q2 2025408,030$209.2M1.6%+43,708+12.0%AddedHolders
Q1 2025364,322$156.2M1.4%+53,706+17.3%AddedHolders
Q4 2024310,616$150.8M1.3%+109,785+54.7%AddedHolders
Q3 2024200,831$101.7M0.9%+195,562+3,711.6%AddedHolders
Q2 20245,269$3.14M<0.1%+5,269NewHolders