VOO VANGUARD INDEX FDS

Ownership history in OMERS ADMINISTRATION Corp  ·  4 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in VANGUARD INDEX FDS (VOO). 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
2.91% (2024 Q4)
Avg. % of fund
2.75%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 600,715 0% 2.63% $367.8M $610.65
2025 Q2 REDUCED 600,715 -17,412 -2.8% 2.68% $341.2M $564.81
2025 Q1 UNCHANGED 618,127 0% 2.78% $317.3M $509.43
2024 Q4 INITIATED 618,127 2.91% $333.1M $532.26
% of Fund (quarterly)    VOO price (monthly, adj. close)
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