U.S. Bancorp shares owned by OMERS Administration Corporation
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by OMERS Administration Corporation
from 13F filings
Historical chart of OMERS Administration Corporation investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by OMERS Administration Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.1M | 95k | 53.36 |
| 2025-09-30 | $2.7M | 56k | 48.33 |
| 2025-06-30 | $2.5M | 56k | 45.25 |
| 2025-03-31 | $2.3M | 56k | 42.22 |
| 2024-12-31 | $3.1M | 65k | 47.83 |
| 2024-09-30 | $2.5M | 54k | 45.73 |
| 2024-06-30 | $2.1M | 54k | 39.70 |
| 2023-09-30 | $949k | 29k | 33.06 |
| 2022-06-30 | $13M | 277k | 46.02 |
| 2022-03-31 | $61M | 1.2M | 53.15 |
| 2021-12-31 | $65M | 1.2M | 56.17 |
| 2021-09-30 | $48M | 808k | 59.44 |
| 2021-06-30 | $54M | 941k | 56.97 |
| 2021-03-31 | $58M | 1.0M | 55.31 |
| 2020-12-31 | $35M | 743k | 46.59 |
| 2020-09-30 | $27M | 743k | 35.85 |
| 2020-06-30 | $27M | 743k | 36.82 |
| 2020-03-31 | $7.2M | 208k | 34.45 |
| 2019-12-31 | $234M | 3.9M | 59.29 |
| 2019-09-30 | $218M | 3.9M | 55.34 |
| 2019-06-30 | $223M | 4.2M | 53.11 |
| 2019-03-31 | $202M | 4.0M | 49.94 |
| 2018-12-31 | $184M | 4.0M | 45.70 |
| 2018-09-30 | $208M | 3.9M | 52.81 |
| 2018-06-30 | $189M | 3.8M | 50.02 |
| 2018-03-31 | $174M | 3.4M | 50.50 |
| 2017-12-31 | $91M | 1.7M | 53.58 |
| 2017-09-30 | $86M | 1.6M | 53.59 |
| 2017-06-30 | $84M | 1.6M | 51.92 |
| 2017-03-31 | $83M | 1.6M | 51.50 |
| 2016-12-31 | $83M | 1.6M | 51.37 |
| 2016-09-30 | $69M | 1.6M | 42.89 |
| 2016-06-30 | $65M | 1.6M | 40.33 |
| 2016-03-31 | $65M | 1.6M | 40.59 |
| 2015-12-31 | $57M | 1.3M | 42.67 |
| 2015-09-30 | $55M | 1.3M | 41.01 |
| 2013-03-31 | $43M | 1.3M | 33.93 |
| 2012-12-31 | $47M | 1.5M | 31.94 |
| 2012-09-30 | $11M | 308k | 34.30 |
| 2012-06-30 | $11M | 341k | 32.16 |
| 2012-03-31 | $12M | 373k | 31.68 |
| 2011-12-31 | $220k | 8.1k | 27.06 |
| 2011-09-30 | $900k | 38k | 23.53 |
| 2011-06-30 | $724k | 28k | 25.50 |
| 2011-03-31 | $219k | 8.3k | 26.48 |
| 2010-12-31 | $623k | 23k | 26.98 |
More positions owned by OMERS Administration Corporation
View all positions for OMERS Administration Corporation