State Street Corporation shares owned by OMERS Administration Corporation
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by OMERS Administration Corporation
from 13F filings
Historical chart of OMERS Administration Corporation investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by OMERS Administration Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 30k | 116.01 |
| 2025-06-30 | $3.3M | 31k | 106.34 |
| 2025-03-31 | $2.8M | 32k | 89.53 |
| 2024-12-31 | $2.7M | 27k | 98.15 |
| 2024-09-30 | $3.2M | 37k | 88.47 |
| 2024-06-30 | $2.7M | 36k | 74.00 |
| 2023-12-31 | $1.1M | 14k | 77.46 |
| 2019-12-31 | $120M | 1.5M | 79.10 |
| 2019-09-30 | $90M | 1.5M | 59.19 |
| 2019-06-30 | $90M | 1.6M | 56.82 |
| 2019-03-31 | $103M | 1.5M | 68.19 |
| 2018-12-31 | $95M | 1.5M | 63.07 |
| 2018-09-30 | $95M | 1.1M | 83.78 |
| 2016-09-30 | $41M | 595k | 69.63 |
| 2016-06-30 | $56M | 1.0M | 53.92 |
| 2013-03-31 | $21M | 359k | 59.09 |
| 2012-12-31 | $19M | 411k | 47.01 |
| 2012-09-30 | $3.7M | 88k | 41.96 |
| 2012-06-30 | $3.8M | 85k | 44.64 |
| 2012-03-31 | $3.6M | 79k | 45.50 |
| 2011-09-30 | $323k | 10k | 32.17 |
| 2011-06-30 | $335k | 7.4k | 45.09 |
| 2010-12-31 | $280k | 6.0k | 46.37 |
More positions owned by OMERS Administration Corporation
View all positions for OMERS Administration Corporation