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Disclosery

OMERS ADMINISTRATION Corp: TW position timeline

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

OMERS ADMINISTRATION Corp held 6,610 TW 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 6,610 shares
    Change vs previous 13F -61,922 shares

    <0.01% of the 13F portfolio, value $658,753.

    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 68,532 shares
    Change vs previous 13F +12,608 shares

    0.05% of the 13F portfolio, value $8,063,475.

    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 55,924 shares
    Change vs previous 13F +39,463 shares

    0.04% of the 13F portfolio, value $6,014,067.

    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 16,461 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,826,842.

    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 16,461 shares
    Change vs previous 13F -65,199 shares

    0.02% of the 13F portfolio, value $2,409,890.

    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 81,660 shares
    Change vs previous 13F -6,743 shares

    0.11% of the 13F portfolio, value $12,123,244.

    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 88,403 shares
    Change vs previous 13F -3,168 shares

    0.1% of the 13F portfolio, value $11,573,721.

    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 91,571 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $11,324,586.

    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).