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Disclosery

OMERS ADMINISTRATION Corp: CFG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OMERS ADMINISTRATION Corp on CFG, newest first. How the timeline and the estimate are built.

OMERS ADMINISTRATION Corp held 48,054 CFG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 48,054 shares
    Change vs previous 13F +10,476 shares

    0.02% of the 13F portfolio, value $3,367,144.

    13F-HR 0001062993-26-004250 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 37,578 shares
    Change vs previous 13F +21,014 shares

    0.01% of the 13F portfolio, value $2,253,553.

    13F-HR 0001062993-26-002689 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,564 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $967,503.

    13F-HR 0001062993-26-000904 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 16,564 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $880,542.

    13F-HR 0001062993-25-016823 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 16,564 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $741,239.

    13F-HR 0001062993-25-014268 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 16,564 shares
    Change vs previous 13F -2,786 shares

    0.01% of the 13F portfolio, value $678,627.

    13F-HR 0001062993-25-009352 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 19,350 shares
    Change vs previous 13F +3,137 shares

    0.01% of the 13F portfolio, value $846,756.

    13F-HR 0001062993-25-002466 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,213 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $665,868.

    13F-HR 0001062993-24-018970 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).