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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

WM holding history

Waste Management Inc 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.

WM overviewAll 13F holders of WMFull Q2 2026 holdings

Shares (Q2 2026)
24,767
Value
$5.52M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of WM by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,767$5.52M<0.1%+6,090+32.6%AddedHolders
Q1 202618,677$4.29M<0.1%+4,264+29.6%AddedHolders
Q4 202514,413$3.17M<0.1%00.0%UnchangedHolders
Q3 202514,413$3.18M<0.1%00.0%UnchangedHolders
Q2 202514,413$3.30M<0.1%00.0%UnchangedHolders
Q1 202514,413$3.34M<0.1%−2,395−14.2%ReducedHolders
Q4 202416,808$3.39M<0.1%+227+1.4%AddedHolders
Q3 202416,581$3.44M<0.1%+2,600+18.6%AddedHolders
Q2 202413,981$2.98M<0.1%+13,981NewHolders
Q1 20240$00.0%−898,796−100.0%Sold outHolders
Q4 2023898,796$161.0M2.0%00.0%UnchangedHolders
Q3 2023898,796$137.0M2.1%+504,924+128.2%AddedHolders
Q2 2023393,872$68.3M1.1%00.0%UnchangedHolders
Q1 2023393,872$64.3M1.0%00.0%UnchangedHolders
Q4 2022393,872$61.8M1.0%00.0%UnchangedHolders
Q3 2022393,872$63.1M1.1%00.0%UnchangedHolders
Q2 2022393,872$60.3M0.9%00.0%UnchangedHolders
Q1 2022393,872$62.4M0.8%00.0%UnchangedHolders
Q4 2021393,872$65.7M0.9%−120,958−23.5%ReducedHolders
Q3 2021514,830$76.9M1.1%+514,830NewHolders
Q2 20210$00.0%−376,439−100.0%Sold outHolders
Q1 2021376,439$48.6M0.8%––Holders

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