STRL — STERLING INFRASTRUCTURE INC

Ownership history in OMERS ADMINISTRATION Corp  ·  7 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in STERLING INFRASTRUCTURE INC (STRL). 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
0.02% (2024 Q3)
Avg. % of fund
0.02%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,422 -3,100 -32.6% 0.02% $2.2M $339.68
2025 Q2 REDUCED 9,522 -4,600 -32.6% 0.02% $2.2M $230.73
2025 Q1 ADDED 14,122 +5,922 +72.2% 0.01% $1.6M $113.21
2024 Q4 REDUCED 8,200 -8,900 -52.0% 0.01% $1.4M $168.45
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STRL price (monthly, adj. close)

Other funds also holding STRL

As of 2025 Q4 — sorted by position size

Guardian Wealth Management, Inc. 3Y 6.03% CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 3.63% FIRST SABREPOINT CAPITAL MANAGEMENT LP 3Y 7Y 3.55% Bridge City Capital, LLC 3Y 7Y 2.36% Aperture Investors, LLC 3Y 2.31% Legacy Bridge, LLC 3Y 7Y 2.29% Rithm Capital Corp. 2.14% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 2.09% MRP Capital Investments, LLC 3Y 2.07% G2 Investment Partners Management LLC 3Y 7Y 1.93%
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