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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

XYZ holding history

Block, 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.

XYZ overviewAll 13F holders of XYZFull Q2 2026 holdings

Shares (Q2 2026)
41,790
Value
$3.18M
% of portfolio
<0.1%
Quarters held
13
Since Q2 2023
Holdings of XYZ by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,790$3.18M<0.1%+9,192+28.2%AddedHolders
Q1 202632,598$1.96M<0.1%−127,116−79.6%ReducedHolders
Q4 2025159,714$10.4M0.1%−25,717−13.9%ReducedHolders
Q3 2025185,431$13.4M0.1%−34,974−15.9%ReducedHolders
Q2 2025220,405$15.0M0.1%+900+0.4%AddedHolders
Q1 2025219,505$11.9M0.1%+12,317+5.9%AddedHolders
Q4 2024207,188$17.6M0.2%+9,187+4.6%AddedHolders
Q3 2024198,001$13.3M0.1%+5,600+2.9%AddedHolders
Q2 2024192,401$12.4M0.1%+29,013+17.8%AddedHolders
Q1 2024163,388$13.8M0.2%−28,720−14.9%ReducedHolders
Q4 2023192,108$14.9M0.2%−15,402−7.4%ReducedHolders
Q3 2023207,510$9.18M0.1%+48,304+30.3%AddedHolders
Q2 2023159,206$10.6M0.2%+159,206NewHolders