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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

T holding history

AT&T 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.

T overviewAll 13F holders of TFull Q2 2026 holdings

Shares (Q2 2026)
488,662
Value
$10.1M
% of portfolio
0.1%
Quarters held
9
Since Q2 2024
Holdings of T by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026488,662$10.1M0.1%+24,716+5.3%AddedHolders
Q1 2026463,946$13.4M0.1%+184,045+65.8%AddedHolders
Q4 2025279,901$6.95M<0.1%−145,400−34.2%ReducedHolders
Q3 2025425,301$12.0M0.1%00.0%UnchangedHolders
Q2 2025425,301$12.3M0.1%00.0%UnchangedHolders
Q1 2025425,301$12.0M0.1%−10,495−2.4%ReducedHolders
Q4 2024435,796$9.92M0.1%−37,353−7.9%ReducedHolders
Q3 2024473,149$10.4M0.1%−15,600−3.2%ReducedHolders
Q2 2024488,749$9.34M0.1%+488,749NewHolders