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Disclosery

OMERS ADMINISTRATION Corp: URI position timeline

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

OMERS ADMINISTRATION Corp held 3,544 URI 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 3,544 shares
    Change vs previous 13F -426 shares

    0.02% of the 13F portfolio, value $4,014,962.

    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 3,970 shares
    Change vs previous 13F +1,536 shares

    0.02% of the 13F portfolio, value $2,892,383.

    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 2,434 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,969,885.

    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 2,434 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $2,323,642.

    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 2,434 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,833,776.

    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 2,434 shares
    Change vs previous 13F -397 shares

    0.01% of the 13F portfolio, value $1,525,388.

    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 2,831 shares
    Change vs previous 13F +466 shares

    0.02% of the 13F portfolio, value $1,994,270.

    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 2,365 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,915,011.

    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).