Ownership history in OMERS ADMINISTRATION Corp · 36 quarters on record
This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in LILLY ELI & CO COM (LLY). 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 Q4 | REDUCED | 330,571 | -47,767 | -12.6% | 2.53% | $355.3M | $1072.89 |
| 2025 Q3 | ADDED | 378,338 | +90,402 | +31.4% | 2.07% | $288.7M | $760.61 |
| 2025 Q2 | ADDED | 287,936 | +128,369 | +80.4% | 1.76% | $224.5M | $775.39 |
| 2025 Q1 | ADDED | 159,567 | +120,895 | +312.6% | 1.15% | $131.8M | $819.84 |
| 2024 Q4 | ADDED | 38,672 | +2,015 | +5.5% | 0.26% | $29.9M | $765.01 |
| 2024 Q3 | ADDED | 36,657 | +100 | +0.3% | 0.30% | $32.5M | $876.46 |
| 2024 Q2 | ADDED | 36,557 | +25,587 | +233.2% | 0.32% | $33.1M | $894.45 |
| 2019 Q1 | REDUCED | 10,970 | -78,730 | -87.8% | 0.02% | $1.5M | $118.50 |
| 2018 Q3 | REDUCED | 89,700 | -6,200 | -6.5% | 0.09% | $9.6M | $96.98 |
| 2018 Q2 | ADDED | 95,900 | +14,500 | +17.8% | 0.08% | $8.2M | $76.69 |
As of 2025 Q4 — sorted by position size