Ownership history in OMERS ADMINISTRATION Corp · 8 quarters on record
This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in LI AUTO INC (LI). 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 | UNCHANGED | 8,000 | — | 0% | 0.00% | $203K | $25.34 |
| 2025 Q2 | REDUCED | 8,000 | -18,450 | -69.8% | 0.00% | $217K | $27.11 |
| 2025 Q1 | UNCHANGED | 26,450 | — | 0% | 0.01% | $667K | $25.20 |
| 2024 Q4 | REDUCED | 26,450 | -26,450 | -50.0% | 0.01% | $635K | $23.99 |
| 2024 Q3 | REDUCED | 52,900 | -3,000 | -5.4% | 0.01% | $1.4M | $25.65 |
| 2024 Q2 | ADDED | 55,900 | +14,100 | +33.7% | 0.01% | $999K | $17.88 |
| 2024 Q1 | UNCHANGED | 41,800 | — | 0% | 0.01% | $1.3M | $30.28 |
| 2023 Q4 | INITIATED | 41,800 | — | — | 0.02% | $1.6M | — |
As of 2025 Q4 — sorted by position size