Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
YUMC holding history
Yum China Holdings, 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.
YUMC overviewAll 13F holders of YUMCFull Q2 2026 holdings
- Shares (Q2 2026)
- 32,705
- Value
- $1.33M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 32,705 | $1.33M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 32,705 | $1.61M | <0.1% | +22,200+211.3% | Added | Holders |
| Q4 2025 | 10,505 | $497.5K | <0.1% | +1,408+15.5% | Added | Holders |
| Q3 2025 | 9,097 | $398.7K | <0.1% | +9,097 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −118,390−100.0% | Sold out | Holders |
| Q1 2025 | 118,390 | $6.16M | 0.1% | −115,850−49.5% | Reduced | Holders |
| Q4 2024 | 234,240 | $11.3M | 0.1% | +15,350+7.0% | Added | Holders |
| Q3 2024 | 218,890 | $10.4M | 0.1% | −54,400−19.9% | Reduced | Holders |
| Q2 2024 | 273,290 | $8.45M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 273,290 | $10.8M | 0.1% | −481,750−63.8% | Reduced | Holders |
| Q4 2023 | 755,040 | $32.1M | 0.4% | −245,667−24.5% | Reduced | Holders |
| Q3 2023 | 1,000,707 | $56.5M | 0.9% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,000,707 | $56.4M | 0.9% | −467,600−31.8% | Reduced | Holders |
| Q1 2023 | 1,468,307 | $92.6M | 1.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,468,307 | $81.8M | 1.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,468,307 | $70.0M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,468,307 | $71.5M | 1.0% | +292,600+24.9% | Added | Holders |
| Q1 2022 | 1,175,707 | $51.7M | 0.7% | +175,000+17.5% | Added | Holders |
| Q4 2021 | 1,000,707 | $49.1M | 0.6% | +263,900+35.8% | Added | Holders |
| Q3 2021 | 736,807 | $43.6M | 0.6% | +736,807 | New | Holders |