Honeywell International shares owned by OMERS Administration Corporation
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by OMERS Administration Corporation
from 13F filings
Historical chart of OMERS Administration Corporation investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by OMERS Administration Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by OMERS Administration Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $112M | 608k | 184.74 |
| 2023-06-30 | $126M | 608k | 207.50 |
| 2023-03-31 | $116M | 608k | 191.12 |
| 2022-12-31 | $130M | 608k | 214.30 |
| 2022-09-30 | $102M | 608k | 166.97 |
| 2022-06-30 | $106M | 608k | 173.81 |
| 2022-03-31 | $118M | 608k | 194.58 |
| 2021-12-31 | $54M | 258k | 208.51 |
| 2021-09-30 | $46M | 218k | 212.28 |
| 2021-06-30 | $40M | 183k | 219.35 |
| 2019-12-31 | $10M | 59k | 176.99 |
| 2019-09-30 | $12M | 70k | 169.20 |
| 2019-06-30 | $9.6M | 54k | 176.96 |
| 2018-09-30 | $7.6M | 46k | 166.39 |
| 2018-06-30 | $7.9M | 55k | 144.05 |
| 2018-03-31 | $5.9M | 41k | 144.51 |
| 2017-12-31 | $6.8M | 44k | 153.36 |
| 2017-06-30 | $1.6M | 12k | 133.26 |
| 2016-09-30 | $9.0M | 78k | 116.59 |
| 2014-12-31 | $450k | 4.5k | 100.00 |
| 2012-12-31 | $9.1M | 143k | 63.47 |
| 2012-09-30 | $8.6M | 144k | 59.75 |
| 2012-06-30 | $7.6M | 136k | 55.84 |
| 2012-03-31 | $10M | 166k | 61.05 |
| 2011-12-31 | $13M | 245k | 54.35 |
| 2011-09-30 | $684k | 16k | 43.90 |
| 2011-06-30 | $460k | 7.7k | 59.59 |
| 2011-03-31 | $201k | 3.4k | 59.64 |
| 2010-12-31 | $499k | 9.4k | 53.14 |
More positions owned by OMERS Administration Corporation
View all positions for OMERS Administration Corporation