Omers Administration Corp

SEC CIK: 0001053321
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

TALO holding history

Talos Energy 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.

TALO overview All 13F holders of TALO Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2023

Holdings of TALO by Omers Administration Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−33,200−100.0%	Sold out	Holders
Q3 2025	33,200	$318.4K	<0.1%	+33,200	New	Holders
Q1 2024	0	$0	0.0%	−12,600−100.0%	Sold out	Holders
Q4 2023	12,600	$179.3K	<0.1%	+12,600	New	Holders