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Apple shares owned by OMERS Administration Corporation

Quarter-by-quarter ownership of Apple (AAPL) shares owned by OMERS Administration Corporation from 13F filings

Historical chart of OMERS Administration Corporation investment in Apple

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All positions including Apple held by OMERS Administration Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Apple by OMERS Administration Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $67M 394k 171.21
2023-06-30 $16M 84k 193.97
2023-03-31 $14M 86k 164.90
2022-12-31 $11M 86k 129.93
2022-09-30 $13M 90k 138.20
2022-06-30 $13M 93k 136.72
2022-03-31 $18M 104k 174.61
2021-12-31 $20M 110k 177.57
2021-09-30 $16M 110k 141.50
2021-06-30 $16M 116k 136.96
2021-03-31 $122M 996k 122.15
2020-12-31 $23M 175k 132.69
2019-09-30 $9.7M 43k 223.97
2019-06-30 $7.8M 39k 200.62
2018-12-31 $50M 319k 157.74
2018-09-30 $79M 348k 225.74
2018-06-30 $72M 389k 185.11
2018-03-31 $65M 387k 167.78
2017-12-31 $65M 384k 169.23
2017-09-30 $58M 373k 154.12
2017-06-30 $107M 742k 144.02
2017-03-31 $119M 828k 143.66
2016-12-31 $104M 898k 115.82
2016-09-30 $117M 1.0M 113.05
2016-06-30 $75M 787k 95.60
2016-03-31 $77M 710k 108.99
2015-12-31 $71M 673k 105.26
2015-09-30 $56M 505k 110.30
2015-06-30 $8.1M 64k 125.42
2015-03-31 $3.2M 26k 124.41
2014-09-30 $29M 291k 100.75
2014-06-30 $68M 729k 92.93
2014-03-31 $145M 271k 536.74
2013-12-31 $146M 260k 561.11
2013-09-30 $54M 114k 476.75
2013-06-30 $45M 114k 396.08
2013-03-31 $175M 395k 442.63
2012-12-31 $231M 433k 533.03
2012-09-30 $148M 222k 667.26
2012-06-30 $157M 269k 584.00
2012-03-31 $164M 273k 599.47
2011-12-31 $65M 161k 405.00
2011-09-30 $66M 172k 381.16
2011-06-30 $41M 123k 335.67
2011-03-31 $52M 150k 348.45
2010-12-31 $65M 202k 322.56