Alliance Data Systems Corporation shares owned by OMERS Administration Corporation
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by OMERS Administration Corporation
from 13F filings
Historical chart of OMERS Administration Corporation investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by OMERS Administration Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $469k | 13k | 37.24 |
| 2019-09-30 | $5.9M | 46k | 128.12 |
| 2018-12-31 | $32M | 212k | 150.08 |
| 2018-09-30 | $50M | 212k | 236.16 |
| 2018-06-30 | $188M | 807k | 233.20 |
| 2018-03-31 | $172M | 806k | 212.86 |
| 2017-12-31 | $204M | 806k | 253.48 |
| 2017-09-30 | $179M | 806k | 221.55 |
| 2017-06-30 | $197M | 769k | 256.69 |
| 2017-03-31 | $177M | 712k | 249.00 |
| 2016-12-31 | $102M | 444k | 228.50 |
| 2016-09-30 | $109M | 509k | 214.53 |
| 2016-06-30 | $74M | 377k | 195.92 |
| 2015-12-31 | $1.4M | 5.1k | 276.67 |
| 2015-09-30 | $4.0M | 16k | 258.97 |
| 2015-06-30 | $4.1M | 14k | 291.94 |
| 2015-03-31 | $4.1M | 14k | 296.23 |
| 2014-12-31 | $3.9M | 14k | 286.01 |
| 2014-09-30 | $3.4M | 14k | 248.26 |
| 2012-12-31 | $1.2M | 8.1k | 144.81 |
| 2012-09-30 | $14M | 101k | 141.95 |
| 2012-06-30 | $14M | 101k | 135.00 |
| 2012-03-31 | $1.4M | 11k | 125.93 |
| 2011-12-31 | $8.3M | 80k | 103.84 |
| 2011-09-30 | $8.2M | 88k | 92.69 |
| 2011-03-31 | $3.7M | 43k | 85.89 |
| 2010-12-31 | $3.1M | 43k | 71.04 |
More positions owned by OMERS Administration Corporation
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Top funds holding Alliance Data Systems Corporation
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