Skip to main content
Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

TMO holding history

Thermo Fisher Scientific 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.

TMO overviewAll 13F holders of TMOFull Q2 2026 holdings

Shares (Q2 2026)
151,625
Value
$76.0M
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of TMO by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026151,625$76.0M0.5%−275,065−64.5%ReducedHolders
Q1 2026426,690$209.7M1.3%+4,105+1.0%AddedHolders
Q4 2025422,585$244.9M1.7%−56,755−11.8%ReducedHolders
Q3 2025479,340$232.5M1.7%+1960.0%AddedHolders
Q2 2025479,144$194.3M1.5%+96,610+25.3%AddedHolders
Q1 2025382,534$190.3M1.7%−1,233−0.3%ReducedHolders
Q4 2024383,767$199.6M1.7%+818+0.2%AddedHolders
Q3 2024382,949$236.9M2.2%+1000.0%AddedHolders
Q2 2024382,849$211.7M2.0%−123,294−24.4%ReducedHolders
Q1 2024506,143$294.2M3.4%00.0%UnchangedHolders
Q4 2023506,143$268.7M3.4%+51,989+11.4%AddedHolders
Q3 2023454,154$229.9M3.5%00.0%UnchangedHolders
Q2 2023454,154$237.0M3.7%00.0%UnchangedHolders
Q1 2023454,154$261.8M4.0%00.0%UnchangedHolders
Q4 2022454,154$250.1M4.0%00.0%UnchangedHolders
Q3 2022454,154$230.3M3.8%00.0%UnchangedHolders
Q2 2022454,154$246.7M3.6%00.0%UnchangedHolders
Q1 2022454,154$268.2M3.4%+24,300+5.7%AddedHolders
Q4 2021429,854$286.8M3.7%+24,868+6.1%AddedHolders
Q3 2021404,986$231.4M3.4%+404,986NewHolders
Q2 20210$00.0%−210,884−100.0%Sold outHolders
Q1 2021210,884$96.2M1.5%––Holders

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