Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
TALK holding history
Talkspace, 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.
TALK overviewAll 13F holders of TALKFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −15,500−100.0% | Sold out | Holders |
| Q3 2025 | 15,500 | $42.8K | <0.1% | +15,500 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −24,200−100.0% | Sold out | Holders |
| Q2 2024 | 24,200 | $55.7K | <0.1% | −20,600−46.0% | Reduced | Holders |
| Q1 2024 | 44,800 | $159.9K | <0.1% | +44,800 | New | Holders |