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OMERS ADMINISTRATION Corp: COST position timeline

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

OMERS ADMINISTRATION Corp held 105,984 COST 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 105,984 shares
    Change vs previous 13F +70,021 shares

    0.59% of the 13F portfolio, value $99,144,852.

    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 35,963 shares
    Change vs previous 13F +8,286 shares

    0.23% of the 13F portfolio, value $35,834,612.

    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 27,677 shares
    Change vs previous 13F +948 shares

    0.17% of the 13F portfolio, value $23,866,984.

    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 26,729 shares
    Change vs previous 13F +199 shares

    0.18% of the 13F portfolio, value $24,741,164.

    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 26,530 shares
    Change vs previous 13F -300 shares

    0.21% of the 13F portfolio, value $26,263,108.

    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 26,830 shares
    Change vs previous 13F +588 shares

    0.22% of the 13F portfolio, value $25,375,277.

    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 26,242 shares
    Change vs previous 13F -1,652 shares

    0.21% of the 13F portfolio, value $24,044,757.

    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 27,894 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $24,728,589.

    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).