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OMERS ADMINISTRATION Corp: HWM position timeline

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

OMERS ADMINISTRATION Corp held 68,302 HWM 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 68,302 shares
    Change vs previous 13F +37,469 shares

    0.11% of the 13F portfolio, value $18,363,676.

    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 30,833 shares
    Change vs previous 13F +14,516 shares

    0.05% of the 13F portfolio, value $7,105,773.

    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 16,317 shares
    Change vs previous 13F -10,478 shares

    0.02% of the 13F portfolio, value $3,345,311.

    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 26,795 shares
    Change vs previous 13F -100 shares

    0.04% of the 13F portfolio, value $5,257,983.

    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 26,895 shares
    Change vs previous 13F -2,400 shares

    0.04% of the 13F portfolio, value $5,005,966.

    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 29,295 shares
    Change vs previous 13F -22 shares

    0.03% of the 13F portfolio, value $3,800,440.

    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 29,317 shares
    Change vs previous 13F -7,274 shares

    0.03% of the 13F portfolio, value $3,206,400.

    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 36,591 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,668,248.

    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).