Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
WALDW holding history
Waldencast plc 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.
WALDW overviewAll 13F holders of WALDWFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −11,666−100.0% | Sold out | Holders |
| Q2 2022 | 11,666 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 11,666 | $11.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 11,666 | $14.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 11,666 | $10.0K | <0.1% | +11,666 | New | Holders |