Yum China Holdings shares owned by OMERS Administration Corporation
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by OMERS Administration Corporation
from 13F filings
Historical chart of OMERS Administration Corporation investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by OMERS Administration Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.4M | 273k | 30.91 |
| 2024-03-31 | $11M | 273k | 39.41 |
| 2023-12-31 | $32M | 755k | 42.54 |
| 2023-09-30 | $57M | 1.0M | 56.41 |
| 2023-06-30 | $56M | 1.0M | 56.35 |
| 2023-03-31 | $93M | 1.5M | 63.04 |
| 2022-12-31 | $82M | 1.5M | 55.74 |
| 2022-09-30 | $70M | 1.5M | 47.68 |
| 2022-06-30 | $72M | 1.5M | 48.69 |
| 2022-03-31 | $52M | 1.2M | 43.96 |
| 2021-12-31 | $49M | 1.0M | 49.07 |
| 2021-09-30 | $44M | 737k | 59.17 |
| 2021-06-30 | $25M | 382k | 65.22 |
| 2020-06-30 | $1.8M | 37k | 48.07 |
| 2019-12-31 | $787k | 16k | 47.99 |
| 2019-09-30 | $436k | 9.6k | 45.42 |
| 2019-06-30 | $13M | 268k | 46.83 |
| 2019-03-31 | $8.4M | 180k | 46.54 |
| 2017-12-31 | $780k | 20k | 40.00 |
| 2017-09-30 | $2.1M | 53k | 39.96 |
| 2017-06-30 | $450k | 11k | 39.47 |
| 2017-03-31 | $310k | 11k | 27.19 |
| 2016-12-31 | $298k | 11k | 26.14 |
More positions owned by OMERS Administration Corporation
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