SMG — SCOTTS MIRACLE GRO CO CL A

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 SCOTTS MIRACLE GRO CO CL A (SMG). 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.

Peak position
0.03% (2016 Q2)
Avg. % of fund
0.01%
First filed
2006 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,209 -7,291 -41.7% 0.00% $581K $55.71
2016 Q2 ADDED 17,500 +10,800 +161.2% 0.03% $1.2M $51.10
2012 Q4 UNCHANGED 6,700 — 0% 0.00% $295K $28.13
2012 Q3 UNCHANGED 6,700 — 0% 0.01% $291K $27.54
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SMG price (monthly, adj. close)

Other funds also holding SMG

As of 2025 Q4 — sorted by position size

TradeLink Capital LLC 3Y 7Y 1.88% Barnett & Company, Inc. 3Y 7Y 1.83% Compass Wealth Management LLC 3Y 1.72% Aristotle Capital Boston, LLC 3Y 7Y 1.38% Centerstone Investors, LLC 3Y 7Y 1.35% SG Capital Management LLC 3Y 7Y 1.28% DEPRINCE RACE & ZOLLO INC 3Y 7Y 1.16% Harvey Partners, LLC 3Y 7Y 1.14% BOYAR ASSET MANAGEMENT INC. 3Y 7Y 1.06% CM Management, LLC 3Y 0.98%
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