NTWOU β€” NEWBURY STR II ACQUISITION C

Ownership history in OMERS ADMINISTRATION Corp  Β·  1 quarter on record

AI Ownership Summary

OMERS ADMINISTRATION Corp reported NEWBURY STR II ACQUISITION C (NTWOU) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. The latest visible filing shows NTWOU at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NTWOU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OMERS ADMINISTRATION Corp's position in NEWBURY STR II ACQUISITION C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NTWOU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OMERS ADMINISTRATION Corp held NTWOU β€” position size vs. price
% of Fund (quarterly)    NTWOU price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 35,663 β€” β€” 0.00% $374K 2026-02-14 (Est.) $10.61

🏒 Other funds also holding NTWOU

As of 2025 Q4 β€” sorted by position size

ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 0.05% Clear Street Group Inc. 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About OMERS ADMINISTRATION Corp and NTWOU

These are the practical questions this page is built to answer before you even open the full history table.

How long has OMERS ADMINISTRATION Corp reported owning NTWOU?

OMERS ADMINISTRATION Corp reported NTWOU across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported NTWOU position in OMERS ADMINISTRATION Corp's portfolio?

The largest reported portfolio weight for NTWOU was 0.00% in 2025 Q4.

What is the latest reported NTWOU position on this page?

The most recent filing on this page is 2025 Q4, when OMERS ADMINISTRATION Corp reported 35,663 shares, equal to 0.00% of portfolio, with an estimated market value of $374K.

What does the chart on this NTWOU ownership page compare?

The chart compares OMERS ADMINISTRATION Corp's quarterly NTWOU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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