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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

VMW holding history

Vmware LLC 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.

VMW overviewAll 13F holders of VMWFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2022
Holdings of VMW by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−60,222−100.0%Sold outHolders
Q3 202360,222$10.0M0.2%00.0%UnchangedHolders
Q2 202360,222$8.65M0.1%00.0%UnchangedHolders
Q1 202360,222$7.52M0.1%−21,456−26.3%ReducedHolders
Q4 202281,678$10.0M0.2%−16,658−16.9%ReducedHolders
Q3 202298,336$10.5M0.2%00.0%UnchangedHolders
Q2 202298,336$11.2M0.2%+61,047+163.7%AddedHolders
Q1 202237,289$4.25M0.1%+37,289NewHolders