Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
SW holding history
Smurfit Westrock plc 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.
SW overviewAll 13F holders of SWFull Q2 2026 holdings
- Shares (Q2 2026)
- 19,710
- Value
- $911.8K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,710 | $911.8K | <0.1% | +3,128+18.9% | Added | Holders |
| Q1 2026 | 16,582 | $660.8K | <0.1% | +5,715+52.6% | Added | Holders |
| Q4 2025 | 10,867 | $420.2K | <0.1% | −14,200−56.6% | Reduced | Holders |
| Q3 2025 | 25,067 | $1.07M | <0.1% | +14,200+130.7% | Added | Holders |
| Q2 2025 | 10,867 | $468.9K | <0.1% | −65,600−85.8% | Reduced | Holders |
| Q1 2025 | 76,467 | $3.45M | <0.1% | +44,513+139.3% | Added | Holders |
| Q4 2024 | 31,954 | $1.72M | <0.1% | +23,031+258.1% | Added | Holders |
| Q3 2024 | 8,923 | $441.0K | <0.1% | +8,923 | New | Holders |