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OMERS ADMINISTRATION Corp: OWL position timeline

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

OMERS ADMINISTRATION Corp held 471,038 OWL 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 471,038 shares
    Change vs previous 13F -312,162 shares

    0.02% of the 13F portfolio, value $4,121,582.

    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 783,200 shares
    Change vs previous 13F +110,100 shares

    0.05% of the 13F portfolio, value $7,150,616.

    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 673,100 shares
    Change vs previous 13F +169,800 shares

    0.07% of the 13F portfolio, value $10,056,114.

    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 503,300 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $8,520,869.

    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 503,300 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $9,668,393.

    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 503,300 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $10,086,132.

    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 503,300 shares
    Change vs previous 13F -159,600 shares

    0.1% of the 13F portfolio, value $11,706,758.

    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 662,900 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $12,833,744.

    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).