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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

TJX holding history

TJX Companies 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.

TJX overviewAll 13F holders of TJXFull Q2 2026 holdings

Shares (Q2 2026)
280,118
Value
$42.4M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of TJX by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026280,118$42.4M0.3%+218,949+357.9%AddedHolders
Q1 202661,169$9.77M0.1%+12,818+26.5%AddedHolders
Q4 202548,351$7.43M0.1%+476+1.0%AddedHolders
Q3 202547,875$6.92M<0.1%00.0%UnchangedHolders
Q2 202547,875$5.91M<0.1%−3,200−6.3%ReducedHolders
Q1 202551,075$6.22M0.1%−345,705−87.1%ReducedHolders
Q4 2024396,780$47.9M0.4%−30.0%ReducedHolders
Q3 2024396,783$46.6M0.4%−473,848−54.4%ReducedHolders
Q2 2024870,631$95.9M0.9%+60,192+7.4%AddedHolders
Q1 2024810,439$82.2M0.9%00.0%UnchangedHolders
Q4 2023810,439$76.0M1.0%−1,055,705−56.6%ReducedHolders
Q3 20231,866,144$165.9M2.5%00.0%UnchangedHolders
Q2 20231,866,144$158.2M2.5%00.0%UnchangedHolders
Q1 20231,866,144$146.2M2.3%−52,869−2.8%ReducedHolders
Q4 20221,919,013$152.8M2.4%−342,128−15.1%ReducedHolders
Q3 20222,261,141$140.5M2.3%−244,400−9.8%ReducedHolders
Q2 20222,505,541$139.9M2.0%+11,976+0.5%AddedHolders
Q1 20222,493,565$151.1M1.9%+3,611+0.1%AddedHolders
Q4 20212,489,954$189.0M2.5%−26,548−1.1%ReducedHolders
Q3 20212,516,502$166.0M2.4%+2,516,502NewHolders
Q2 20210$00.0%−1,870,599−100.0%Sold outHolders
Q1 20211,870,599$123.7M2.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.