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 TRANSALTA CORP COM COM (TAC). 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 | 12,700 | -7,900 | -38.3% | 0.00% | $174K | $13.62 |
| 2024 Q3 | ADDED | 20,600 | +3,300 | +19.1% | 0.00% | $214K | $10.15 |
| 2024 Q2 | REDUCED | 17,300 | -224,042 | -92.8% | 0.00% | $123K | $6.90 |
| 2012 Q4 | REDUCED | 241,342 | -50,398 | -17.3% | 0.06% | $3.7M | $10.21 |
| 2012 Q3 | ADDED | 291,740 | +113,502 | +63.7% | 0.09% | $4.5M | $10.05 |
| 2012 Q2 | REDUCED | 178,238 | -8,633 | -4.6% | 0.06% | $3.0M | $10.95 |
| 2012 Q1 | REDUCED | 186,871 | -7,689 | -4.0% | 0.07% | $3.5M | $11.91 |
| 2011 Q4 | ADDED | 194,560 | +179,980 | +1234.4% | 0.10% | $4.0M | $12.91 |
| 2011 Q3 | REDUCED | 14,580 | -102,742 | -87.6% | 0.01% | $319K | $13.44 |
| 2011 Q2 | REDUCED | 117,322 | -27,922 | -19.2% | 0.03% | $2.5M | $13.02 |
As of 2025 Q4 — sorted by position size