Ownership history in OMERS ADMINISTRATION Corp · 34 quarters on record
This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in GENWORTH FINL INC COM CL A (GNW). 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 | 218,500 | — | 0% | 0.01% | $1.9M | $8.90 |
| 2025 Q2 | REDUCED | 218,500 | -133,900 | -38.0% | 0.01% | $1.7M | $7.78 |
| 2025 Q1 | ADDED | 352,400 | +302,700 | +609.1% | 0.02% | $2.5M | $7.09 |
| 2024 Q4 | REDUCED | 49,700 | -110,400 | -69.0% | 0.00% | $347K | $6.99 |
| 2019 Q4 | UNCHANGED | 160,100 | — | 0% | 0.01% | $704K | $4.40 |
| 2019 Q3 | UNCHANGED | 160,100 | — | 0% | 0.01% | $704K | $4.40 |
| 2019 Q2 | UNCHANGED | 160,100 | — | 0% | 0.01% | $602K | $3.71 |
| 2019 Q1 | UNCHANGED | 160,100 | — | 0% | 0.01% | $635K | $3.83 |
| 2018 Q4 | REDUCED | 160,100 | -3,850,300 | -96.0% | 0.01% | $746K | $4.66 |
| 2018 Q3 | ADDED | 4,010,400 | +143,500 | +3.7% | 0.16% | $16.7M | $4.17 |
As of 2025 Q4 — sorted by position size