Ownership history in OMERS ADMINISTRATION Corp · 2 quarters on record
This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in FACT II ACQUISITION CORP (FACTU). 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 Q4 | ADDED | 15,365 | +3,946 | +34.6% | 0.00% | $162K | $10.51 |
| 2025 Q3 | INITIATED | 11,419 | — | — | 0.00% | $119K | $10.40 |
As of 2025 Q4 — sorted by position size