Ownership history in OMERS ADMINISTRATION Corp · 22 quarters on record
This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in HCC INS HLDGS INC COM (HCC). 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 | REDUCED | 4,900 | -15,300 | -75.7% | 0.00% | $312K | $63.52 |
| 2024 Q4 | REDUCED | 20,200 | -12,900 | -39.0% | 0.01% | $1.1M | $53.88 |
| 2024 Q3 | ADDED | 33,100 | +1,100 | +3.4% | 0.02% | $2.1M | $63.40 |
| 2024 Q2 | ADDED | 32,000 | +6,200 | +24.0% | 0.02% | $2.0M | $62.19 |
| 2024 Q1 | UNCHANGED | 25,800 | — | 0% | 0.02% | $1.6M | $60.07 |
| 2023 Q4 | ADDED | 25,800 | +1,900 | +7.9% | 0.02% | $1.6M | $59.73 |
| 2018 Q2 | REDUCED | 23,900 | -322,400 | -93.1% | 0.01% | $659K | $20.91 |
| 2015 Q3 | ADDED | 346,300 | +47,100 | +15.7% | 0.78% | $26.8M | — |
| 2015 Q2 | ADDED | 299,200 | +283,000 | +1746.9% | 0.91% | $23.0M | — |
| 2012 Q4 | UNCHANGED | 16,200 | — | 0% | 0.01% | $603K | — |
As of 2025 Q4 — sorted by position size