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Disclosery

OMERS ADMINISTRATION Corp: V position timeline

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

OMERS ADMINISTRATION Corp held 140,163 V 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 140,163 shares
    Change vs previous 13F +34,024 shares

    0.29% of the 13F portfolio, value $48,088,524.

    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 106,139 shares
    Change vs previous 13F +21,230 shares

    0.21% of the 13F portfolio, value $32,079,451.

    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 84,909 shares
    Change vs previous 13F -11,060 shares

    0.21% of the 13F portfolio, value $29,778,435.

    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 95,969 shares
    Change vs previous 13F +981 shares

    0.23% of the 13F portfolio, value $32,761,897.

    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 94,988 shares
    Change vs previous 13F +400 shares

    0.26% of the 13F portfolio, value $33,725,489.

    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 94,588 shares
    Change vs previous 13F +1,352 shares

    0.29% of the 13F portfolio, value $33,149,310.

    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 93,236 shares
    Change vs previous 13F +24,676 shares

    0.26% of the 13F portfolio, value $29,466,305.

    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 68,560 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $18,850,572.

    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).