OMERS ADMINISTRATION Corp: PARR position timeline

OMERS ADMINISTRATION Corp held 45,263 PARR 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 45,263 shares

   Change vs previous 13F +12,400 shares

   0.02% of the 13F portfolio, value $2,538,349.

   13F-HR 0001062993-26-004250 filed by OMERS ADMINISTRATION Corp
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 32,863 shares

   Change vs previous 13F +15,400 shares

   0.01% of the 13F portfolio, value $2,058,538.

   13F-HR 0001062993-26-002689 filed by OMERS ADMINISTRATION Corp
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 17,463 shares

   Change vs previous 13F -6,137 shares

   <0.01% of the 13F portfolio, value $613,650.

   13F-HR 0001062993-26-000904 filed by OMERS ADMINISTRATION Corp
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 23,600 shares

   Change vs previous 13F +23,600 shares

   0.01% of the 13F portfolio, value $835,912.

   13F-HR 0001062993-25-016823 filed by OMERS ADMINISTRATION Corp
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001062993-24-018970 filed by OMERS ADMINISTRATION Corp
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.