Rogers Communications -cl B shares owned by OMERS Administration Corporation
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by OMERS Administration Corporation
from 13F filings
Historical chart of OMERS Administration Corporation investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by OMERS Administration Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 420k | 34.43 |
| 2021-09-30 | $1.6M | 34k | 46.70 |
| 2021-06-30 | $1.8M | 34k | 53.23 |
| 2021-03-31 | $1.5M | 33k | 46.12 |
| 2020-12-31 | $1.5M | 33k | 46.52 |
| 2020-09-30 | $1.3M | 33k | 39.53 |
| 2020-06-30 | $9.3M | 232k | 40.05 |
| 2019-12-31 | $130M | 2.6M | 49.72 |
| 2019-09-30 | $101M | 2.1M | 48.74 |
| 2019-06-30 | $92M | 1.7M | 54.37 |
| 2019-03-31 | $115M | 2.1M | 55.75 |
| 2018-12-31 | $104M | 2.0M | 51.22 |
| 2018-09-30 | $111M | 2.2M | 51.39 |
| 2018-06-30 | $146M | 3.1M | 47.47 |
| 2018-03-31 | $138M | 3.1M | 44.63 |
| 2017-12-31 | $139M | 2.7M | 51.12 |
| 2017-09-30 | $134M | 2.6M | 51.45 |
| 2017-06-30 | $94M | 2.0M | 47.16 |
| 2017-03-31 | $84M | 1.9M | 44.09 |
| 2013-06-30 | $27M | 689k | 39.05 |
| 2013-03-31 | $79M | 1.5M | 51.07 |
| 2012-12-31 | $24M | 536k | 45.35 |
| 2012-09-30 | $17M | 423k | 40.45 |
| 2012-06-30 | $15M | 425k | 36.21 |
| 2012-03-31 | $25M | 630k | 39.62 |
| 2011-12-31 | $25M | 659k | 38.55 |
| 2011-09-30 | $214M | 6.2M | 34.42 |
| 2011-06-30 | $237M | 6.0M | 39.57 |
| 2011-03-31 | $185M | 5.1M | 36.23 |
| 2010-12-31 | $92M | 2.6M | 34.82 |
More positions owned by OMERS Administration Corporation
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