Ownership history in OMERS ADMINISTRATION Corp · 7 quarters on record
This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in STERLING INFRASTRUCTURE INC (STRL). 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 | 6,422 | -3,100 | -32.6% | 0.02% | $2.2M | $339.68 |
| 2025 Q2 | REDUCED | 9,522 | -4,600 | -32.6% | 0.02% | $2.2M | $230.73 |
| 2025 Q1 | ADDED | 14,122 | +5,922 | +72.2% | 0.01% | $1.6M | $113.21 |
| 2024 Q4 | REDUCED | 8,200 | -8,900 | -52.0% | 0.01% | $1.4M | $168.45 |
| 2024 Q3 | REDUCED | 17,100 | -200 | -1.2% | 0.02% | $2.5M | $145.02 |
| 2024 Q2 | ADDED | 17,300 | +13,700 | +380.6% | 0.02% | $2.0M | $118.34 |
| 2023 Q3 | INITIATED | 3,600 | — | — | 0.00% | $265K | — |
As of 2025 Q4 — sorted by position size