Position in SONO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,425,144
+$310,062 QoQ
Shares Held
179,242
+13.6% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 306 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SONO Over Time
Shares Held
Position Value (USD)
Position in Consumer Electronics
Technology · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $558,908,406 across 2 Consumer Electronics names. SONO ranks #2 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
1,923,152 | $556,483,262 | |
| 2 | SONO |
Sonos Inc
This page
|
179,242 | $2,425,144 |
All Filings in SONO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,425,144 | 179,242 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,115,082 | 157,842 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,883,169 | 107,242 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,623,463 | 166,042 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,879,232 | 173,842 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,571,072 | 147,242 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,507,008 | 100,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,045,056 | 166,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,753,488 | 118,800 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||