Ownership history in OMERS ADMINISTRATION Corp · 10 quarters on record
This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in ALLISON TRANSMISSION HLDGS I C COM (ALSN). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 21,452 | -116,548 | -84.5% | 0.01% | $1.8M | $84.39 |
| 2019 Q4 | ADDED | 138,000 | +64,500 | +87.8% | 0.08% | $6.7M | $43.63 |
| 2019 Q3 | ADDED | 73,500 | +16,600 | +29.2% | 0.03% | $3.5M | $42.34 |
| 2019 Q2 | REDUCED | 56,900 | -60,400 | -51.5% | 0.03% | $2.7M | $41.56 |
As of 2025 Q4 — sorted by position size