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Disclosery

OMERS ADMINISTRATION Corp: CL position timeline

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

OMERS ADMINISTRATION Corp held 79,779 CL 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 79,779 shares
    Change vs previous 13F +21,981 shares

    0.04% of the 13F portfolio, value $7,314,139.

    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 57,798 shares
    Change vs previous 13F -1,625,442 shares

    0.03% of the 13F portfolio, value $4,926,124.

    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 1,683,240 shares
    Change vs previous 13F -14,832 shares

    0.95% of the 13F portfolio, value $133,009,625.

    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 1,698,072 shares
    Change vs previous 13F +280,530 shares

    0.97% of the 13F portfolio, value $135,743,876.

    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 1,417,542 shares
    Change vs previous 13F +1,370,140 shares

    1.01% of the 13F portfolio, value $128,854,568.

    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 47,402 shares
    Change vs previous 13F +1,732 shares

    0.04% of the 13F portfolio, value $4,441,567.

    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 45,670 shares
    Change vs previous 13F -2,075 shares

    0.04% of the 13F portfolio, value $4,151,860.

    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 47,745 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $4,956,408.

    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).