Ownership history in OMERS ADMINISTRATION Corp · 20 quarters on record
This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in ABERCROMBIE & FITCH CO COM CL A (ANF). 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 | UNCHANGED | 14,426 | — | 0% | 0.01% | $1.2M | $85.55 |
| 2025 Q2 | UNCHANGED | 14,426 | — | 0% | 0.01% | $1.2M | $82.85 |
| 2025 Q1 | ADDED | 14,426 | +5,426 | +60.3% | 0.01% | $1.1M | $76.37 |
| 2024 Q4 | REDUCED | 9,000 | -5,800 | -39.2% | 0.01% | $1.3M | $149.47 |
| 2024 Q3 | REDUCED | 14,800 | -600 | -3.9% | 0.02% | $2.1M | $139.90 |
| 2024 Q2 | REDUCED | 15,400 | -76,700 | -83.3% | 0.03% | $2.7M | $177.84 |
| 2018 Q1 | REDUCED | 92,100 | -80,200 | -46.5% | 0.02% | $2.2M | $22.18 |
| 2017 Q4 | ADDED | 172,300 | +50,900 | +41.9% | 0.03% | $3.0M | $15.83 |
| 2017 Q1 | ADDED | 121,400 | +97,100 | +399.6% | 0.02% | $1.4M | $10.39 |
| 2015 Q2 | ADDED | 24,300 | +9,200 | +60.9% | 0.02% | $523K | $17.35 |
As of 2025 Q4 — sorted by position size