OMERS ADMINISTRATION Corp
Holdings in OWL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,056,114 | 673,100 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $8,520,869 | 503,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,668,393 | 503,300 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $10,086,132 | 503,300 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $11,706,758 | 503,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $12,833,744 | 662,900 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $12,132,125 | 683,500 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $12,502,294 | 662,900 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $9,877,210 | 662,900 | Shares | Sole | 2024-02-13 |