Omers Administration Corp

SEC CIK: 0001053321
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

TWOA holding history

two 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.

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

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of TWOA by Omers Administration Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−40,000−100.0%	Sold out	Holders
Q3 2021	40,000	$392.0K	<0.1%	+40,000	New	Holders
Q2 2021	0	$0	0.0%	−40,000−100.0%	Sold out	Holders
Q1 2021	40,000	$398.0K	<0.1%	–	–	Holders

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