Omers Administration Corp

SEC CIK: 0001053321
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

WINA holding history

Winmark Corp 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.

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

Shares (Q2 2026): 1,483
Value: $627.4K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of WINA by Omers Administration Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,483	$627.4K	<0.1%	+520+54.0%	Added	Holders
Q1 2026	963	$411.7K	<0.1%	+120+14.2%	Added	Holders
Q4 2025	843	$341.4K	<0.1%	+843	New	Holders