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 CAMPBELL SOUP CO COM (CPB). 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 | 6,999 | — | 0% | 0.00% | $221K | $30.73 |
| 2025 Q2 | UNCHANGED | 6,999 | — | 0% | 0.00% | $215K | $29.46 |
| 2025 Q1 | REDUCED | 6,999 | -1,163 | -14.2% | 0.00% | $279K | $37.99 |
| 2024 Q4 | ADDED | 8,162 | +1,361 | +20.0% | 0.00% | $342K | $39.49 |
| 2024 Q3 | UNCHANGED | 6,801 | — | 0% | 0.00% | $333K | $45.77 |
| 2024 Q2 | REDUCED | 6,801 | -76,199 | -91.8% | 0.00% | $307K | $41.94 |
| 2019 Q2 | ADDED | 83,000 | +65,000 | +361.1% | 0.04% | $3.4M | $31.80 |
| 2016 Q2 | ADDED | 18,000 | +12,100 | +205.1% | 0.02% | $1.2M | $48.24 |
| 2013 Q4 | REDUCED | 5,900 | -49,885 | -89.4% | 0.01% | $255K | $29.38 |
| 2012 Q4 | ADDED | 55,785 | +23,480 | +72.7% | 0.03% | $1.9M | $23.36 |
As of 2025 Q4 — sorted by position size