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OMERS ADMINISTRATION Corp: PEP position timeline

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

OMERS ADMINISTRATION Corp held 269,471 PEP 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 269,471 shares
    Change vs previous 13F +133,243 shares

    0.22% of the 13F portfolio, value $36,486,373.

    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 136,228 shares
    Change vs previous 13F +18,729 shares

    0.14% of the 13F portfolio, value $21,154,846.

    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 117,499 shares
    Change vs previous 13F -1,200 shares

    0.12% of the 13F portfolio, value $16,863,456.

    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 118,699 shares
    Change vs previous 13F -519 shares

    0.12% of the 13F portfolio, value $16,670,088.

    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 119,218 shares
    Change vs previous 13F -2,100 shares

    0.12% of the 13F portfolio, value $15,741,545.

    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 121,318 shares
    Change vs previous 13F -3,479 shares

    0.16% of the 13F portfolio, value $18,190,421.

    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 124,797 shares
    Change vs previous 13F +13,461 shares

    0.17% of the 13F portfolio, value $18,976,632.

    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 111,336 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $18,932,687.

    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).