Ownership history in OMERS ADMINISTRATION Corp · 18 quarters on record
This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in COMMERCIAL METALS CO COM (CMC). 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 | 20,400 | -22,600 | -52.6% | 0.01% | $1.2M | $56.98 |
| 2016 Q4 | UNCHANGED | 43,000 | — | 0% | 0.02% | $937K | $18.31 |
| 2016 Q3 | ADDED | 43,000 | +3,100 | +7.8% | 0.01% | $696K | $13.51 |
| 2016 Q1 | REDUCED | 39,900 | -5,100 | -11.3% | 0.02% | $677K | $13.97 |
| 2015 Q4 | ADDED | 45,000 | +16,200 | +56.2% | 0.02% | $616K | $11.16 |
| 2015 Q2 | UNCHANGED | 28,800 | — | 0% | 0.02% | $463K | $12.91 |
| 2015 Q1 | REDUCED | 28,800 | -10,900 | -27.5% | 0.02% | $466K | $12.90 |
| 2014 Q4 | REDUCED | 39,700 | -21,500 | -35.1% | 0.02% | $647K | $12.86 |
| 2014 Q3 | ADDED | 61,200 | +28,600 | +87.7% | 0.03% | $1.0M | $13.38 |
| 2014 Q1 | ADDED | 32,600 | +18,600 | +132.9% | 0.02% | $615K | $14.61 |
As of 2025 Q4 — sorted by position size