RCI β€” ROGERS COMMUNICATIONS INC CL B CL B

Ownership history in OMERS ADMINISTRATION Corp  Β·  43 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in ROGERS COMMUNICATIONS INC CL B CL B (RCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.02% (2009 Q1)
πŸ“Š Avg. % of fund
1.5%
πŸ“… First filed
2007 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
43

Position Intelligence

OMERS ADMINISTRATION Corp Γ— RCI AI Analytics

Timing score: 50% (20/40 decisions correct). Average cost basis: $25.98. Maximum drawdown during holding period: –47.3%.

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
20 of 40 add/trim decisions correct

πŸ’° Entry Quality
$25.98
+31.5% vs current ($34.16)

Best entry: $12.44 (2009 Q1)  Β·  Worst: $45.06 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–47.3%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
52%
buy-side decisions

22 adds Β· 20 trims. Bought during 10 of 17 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.1% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RCI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 420,000 +386,335 +1147.6% 0.10% $14.5M $34.16
2021 Q3 UNCHANGED 33,665 β€” 0% 0.02% $1.6M $39.86
2021 Q2 ADDED 33,665 +251 +0.8% 0.03% $1.8M $45.06
2021 Q1 ADDED 33,414 +549 +1.7% 0.02% $1.5M $38.78
2020 Q4 ADDED 32,865 +306 +0.9% 0.03% $1.5M $38.86
2020 Q3 REDUCED 32,559 -199,841 -86.0% 0.03% $1.3M $32.80
2020 Q2 REDUCED 232,400 -2,388,169 -91.1% 0.31% $9.3M $32.95
2019 Q4 ADDED 2,620,569 +552,900 +26.7% 1.50% $130.3M $40.06
2019 Q3 ADDED 2,067,669 +381,218 +22.6% 1.00% $100.8M $39.00
2019 Q2 REDUCED 1,686,451 -366,881 -17.9% 0.95% $91.7M $42.50
33 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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