Ownership history in OMERS ADMINISTRATION Corp · 10 quarters on record
This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in NEWMARKET CORP COM COM (NEU). 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 | ADDED | 700 | +200 | +40.0% | 0.00% | $580K | $820.67 |
| 2024 Q2 | UNCHANGED | 500 | — | 0% | 0.00% | $258K | $499.81 |
| 2023 Q4 | REDUCED | 500 | -8,900 | -94.7% | 0.00% | $273K | $524.52 |
| 2019 Q4 | ADDED | 9,400 | +2,400 | +34.3% | 0.05% | $4.6M | $426.58 |
| 2019 Q3 | ADDED | 7,000 | +5,200 | +288.9% | 0.03% | $3.3M | $412.31 |
| 2014 Q2 | ADDED | 1,800 | +1,000 | +125.0% | 0.02% | $706K | $315.39 |
| 2013 Q1 | REDUCED | 800 | -600 | -42.9% | 0.01% | $208K | $206.18 |
| 2012 Q4 | UNCHANGED | 1,400 | — | 0% | 0.01% | $367K | $206.92 |
| 2012 Q3 | UNCHANGED | 1,400 | — | 0% | 0.01% | $345K | $193.97 |
| 2012 Q2 | INITIATED | 1,400 | — | — | 0.01% | $303K | — |
As of 2025 Q4 — sorted by position size