AZN β€” ASTRAZENECA PLC

Ownership history in OMERS ADMINISTRATION Corp  Β·  2 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in ASTRAZENECA PLC (AZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

% of Fund (quarterly)    AZN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,600 +1,200 +18.8% 0.00% $583K $151.86
2024 Q3 INITIATED 6,400 β€” β€” 0.00% $499K $150.99

🏒 Other funds also holding AZN

As of 2025 Q4 β€” sorted by position size

Foresight Global Investors, Inc. 25.0% SALT Holding Corp. 13.29% Martin Investment Management, LLC 3Y 7Y 7.96% Sofinnova Investments, Inc. 3Y 7Y 6.47% BOONE CAPITAL MANAGEMENT LLC 3Y 6.35% Act Two Investors LLC 3Y 7Y 5.82% CIDEL ASSET MANAGEMENT INC 3Y 7Y 3.66% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 3.64% OAK FAMILY ADVISORS, LLC 3Y 3.64% Cox Capital Mgt LLC 3Y 7Y 3.45%
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