Ownership history in OMERS ADMINISTRATION Corp · 12 quarters on record
This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in OWENS ILL INC COM NEW (OI). 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 | 30,200 | +9,900 | +48.8% | 0.00% | $392K | $12.97 |
| 2016 Q4 | REDUCED | 20,300 | -59,600 | -74.6% | 0.01% | $353K | $17.06 |
| 2015 Q2 | ADDED | 79,900 | +49,695 | +164.5% | 0.07% | $1.8M | $22.48 |
| 2012 Q4 | REDUCED | 30,205 | -230 | -0.8% | 0.01% | $642K | $20.85 |
| 2012 Q3 | ADDED | 30,435 | +1,630 | +5.7% | 0.01% | $571K | $18.39 |
| 2012 Q2 | ADDED | 28,805 | +4,550 | +18.8% | 0.01% | $552K | $18.79 |
| 2012 Q1 | REDUCED | 24,255 | -136,340 | -84.9% | 0.01% | $566K | $22.88 |
| 2010 Q3 | REDUCED | 160,595 | -4,570 | -2.8% | 0.06% | $4.5M | $27.50 |
| 2010 Q2 | ADDED | 165,165 | +39,330 | +31.3% | 0.08% | $4.4M | $25.92 |
| 2010 Q1 | ADDED | 125,835 | +69,696 | +124.1% | 0.07% | $4.5M | $34.83 |
As of 2025 Q4 — sorted by position size