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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

SSNC holding history

SS&C Technologies Holdings 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.

SSNC overviewAll 13F holders of SSNCFull Q2 2026 holdings

Shares (Q2 2026)
12,858
Value
$797.8K
% of portfolio
<0.1%
Quarters held
9
Since Q2 2024
Holdings of SSNC by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,858$797.8K<0.1%−24,842−65.9%ReducedHolders
Q1 202637,700$2.55M<0.1%+4,834+14.7%AddedHolders
Q4 202532,866$2.87M<0.1%+1,589+5.1%AddedHolders
Q3 202531,277$2.78M<0.1%−100−0.3%ReducedHolders
Q2 202531,377$2.60M<0.1%+1,700+5.7%AddedHolders
Q1 202529,677$2.48M<0.1%+2,769+10.3%AddedHolders
Q4 202426,908$2.04M<0.1%−9,622−26.3%ReducedHolders
Q3 202436,530$2.71M<0.1%+28,800+372.6%AddedHolders
Q2 20247,730$484.4K<0.1%+7,730NewHolders