AAPL APPLE COMPUTER COM NPV

Ownership history in OMERS ADMINISTRATION Corp  ·  60 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in APPLE COMPUTER COM NPV (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.35% (2013 Q4)
Avg. % of fund
1.72%
First filed
2006 Q4
Last filed
2025 Q4
Quarters held
60
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,327,741 +24,772 +1.1% 4.51% $632.8M $271.61
2025 Q3 REDUCED 2,302,969 -77,979 -3.3% 4.20% $586.4M $254.15
2025 Q2 ADDED 2,380,948 +14,700 +0.6% 3.84% $488.5M $204.55
2025 Q1 ADDED 2,366,248 +286,753 +13.8% 4.60% $525.6M $221.17
56 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AAPL price (monthly, adj. close)
← Back to OMERS ADMINISTRATION Corp Holdings