Skip to content
Disclosery

OMERS ADMINISTRATION Corp: NTRS position timeline

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

OMERS ADMINISTRATION Corp held 116,762 NTRS 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 116,762 shares
    Change vs previous 13F +89,279 shares

    0.12% of the 13F portfolio, value $20,297,906.

    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 27,483 shares
    Change vs previous 13F +3,587 shares

    0.02% of the 13F portfolio, value $3,835,802.

    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 23,896 shares
    Change vs previous 13F +234 shares

    0.02% of the 13F portfolio, value $3,263,955.

    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 23,662 shares
    Change vs previous 13F -1,700 shares

    0.02% of the 13F portfolio, value $3,184,905.

    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 25,362 shares
    Change vs previous 13F -30,500 shares

    0.03% of the 13F portfolio, value $3,215,648.

    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 55,862 shares
    Change vs previous 13F +33,321 shares

    0.05% of the 13F portfolio, value $5,510,786.

    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 22,541 shares
    Change vs previous 13F -14,372 shares

    0.02% of the 13F portfolio, value $2,310,453.

    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 36,913 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,323,277.

    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).