Ownership history in OMERS ADMINISTRATION Corp · 9 quarters on record
This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in LUBRIZOL CORP COM (LZ). 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 | 33,500 | -68,900 | -67.3% | 0.00% | $348K | $10.38 |
| 2025 Q1 | ADDED | 102,400 | +74,436 | +266.2% | 0.01% | $882K | $8.61 |
| 2011 Q1 | REDUCED | 27,964 | -16,436 | -37.0% | 0.04% | $3.7M | — |
| 2010 Q4 | ADDED | 44,400 | +2,000 | +4.7% | 0.06% | $4.7M | — |
| 2010 Q3 | REDUCED | 42,400 | -1,400 | -3.2% | 0.06% | $4.5M | — |
| 2010 Q2 | ADDED | 43,800 | +8,800 | +25.1% | 0.06% | $3.5M | — |
| 2010 Q1 | ADDED | 35,000 | +2,090 | +6.4% | 0.05% | $3.2M | — |
| 2009 Q4 | ADDED | 32,910 | +28,310 | +615.4% | 0.04% | $2.4M | — |
| 2006 Q4 | INITIATED | 4,600 | — | — | 0.01% | $231K | — |
As of 2025 Q4 — sorted by position size