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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

SOARW holding history

Volato Group, 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.

SOARW overviewAll 13F holders of SOARWFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2022
Holdings of SOARW by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−25,000−100.0%Sold outHolders
Q2 202425,000$763<0.1%00.0%UnchangedHolders
Q1 202425,000$3.75K<0.1%00.0%UnchangedHolders
Q4 202325,000$2.78K<0.1%00.0%UnchangedHolders
Q3 202325,000$3.08K<0.1%00.0%UnchangedHolders
Q2 202325,000$2.75K<0.1%00.0%UnchangedHolders
Q1 202325,000$1.99K<0.1%00.0%UnchangedHolders
Q4 202225,000$805<0.1%00.0%UnchangedHolders
Q3 202225,000$3.00K<0.1%00.0%UnchangedHolders
Q2 202225,000$2.00K<0.1%00.0%UnchangedHolders
Q1 202225,000$7.00K<0.1%+25,000NewHolders