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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

VIPS holding history

Vipshop Holdings Ltd 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.

VIPS overviewAll 13F holders of VIPSFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q3 2023
Holdings of VIPS by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−75,776−100.0%Sold outHolders
Q4 202575,776$1.34M<0.1%+10,326+15.8%AddedHolders
Q3 202565,450$1.29M<0.1%00.0%UnchangedHolders
Q2 202565,450$985.0K<0.1%+30,600+87.8%AddedHolders
Q1 202534,850$546.4K<0.1%00.0%UnchangedHolders
Q4 202434,850$469.4K<0.1%−34,850−50.0%ReducedHolders
Q3 202469,700$1.10M<0.1%00.0%UnchangedHolders
Q2 202469,700$907.5K<0.1%−16,300−19.0%ReducedHolders
Q1 202486,000$1.42M<0.1%00.0%UnchangedHolders
Q4 202386,000$1.53M<0.1%+53,400+163.8%AddedHolders
Q3 202332,600$521.9K<0.1%+32,600NewHolders