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ACNACN
30 quarters

Position history for OMERS ADMINISTRATION CorpOMERS ADMINISTRATION Corp's holdings in ACCENTURE PLC-CL A

OMERS ADMINISTRATION Corp holds 165,831 shares of ACN (ACCENTURE PLC-CL A), worth $20.6M as of 2026-Q2. The position was decreased (-16.0% shares). ACN represents 0.1% of OMERS ADMINISTRATION Corp's portfolio.

Current Value

$20.6M

Current Shares

165,831

Total Value Change

+$19.8M

Total Shares Change

+161,031

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
165,831
-16.0%
$20.6M0.1%$122.96
0
2026-Q1
Increased
197,343
+373.4%
$39.1M0.3%$209.89
56
2025-Q4
Decreased
41,690
-88.0%
$11.2M0.1%$270.00
0
2025-Q3
Increased
345,972
+0.0%
$85.3M0.6%$247.00
42
2025-Q2
Increased
345,872
+0.2%
$103.4M0.8%$293.99
42
2025-Q1
Increased
345,172
+0.9%
$107.7M0.9%$301.32
43
2024-Q4
Decreased
342,235
-0.6%
$120.4M1.1%$347.53
0
2024-Q3
Increased
344,396
+4.0%
$121.7M1.1%$343.38
49
2024-Q2
Decreased
331,196
-19.9%
$100.5M1.0%$296.63
0
2024-Q1
Unchanged
413,276
0.0%
$143.2M1.6%$337.55
0
2023-Q4
Unchanged
413,276
0.0%
$145M1.8%$340.50
0
2023-Q3
Unchanged
413,276
0.0%
$126.9M1.9%$296.77
0
2023-Q2
Decreased
413,276
-28.6%
$127.5M2.0%$296.87
0
2023-Q1
Unchanged
578,943
0.0%
$165.5M2.6%$271.09
0
2022-Q4
Unchanged
578,943
0.0%
$154.5M2.5%$254.87
0
2022-Q3
Decreased
578,943
-2.7%
$149M2.5%$245.59
0
2022-Q2
Unchanged
594,805
0.0%
$165.1M2.4%$265.13
0
2022-Q1
Unchanged
594,805
0.0%
$200.6M2.6%$319.76
0
2021-Q4
Decreased
594,805
-5.6%
$246.6M3.2%$389.95
0
2021-Q3
New
629,805
-
$201.5M2.9%$303.96
79
2021-Q2
Exited
0
-100.0%
$00.0%$277.71
0
2021-Q1
Increased
582,921
+2.8%
$161M2.6%$260.16
54
2020-Q4
Increased
567,000
+14.6%
$148.1M2.7%$239.72
59
2020-Q3
Increased
495,000
+261.3%
$111.9M2.4%$207.76
83
2020-Q2
New
137,000
-
$29.4M1.0%$196.51
56
2020-Q1
Exited
0
-100.0%
$00.0%$156.17
0
2019-Q4
Decreased
51,500
-10.1%
$10.8M0.1%$192.96
0
2019-Q3
Increased
57,300
+23.5%
$11M0.1%$174.57
40
2019-Q2
Increased
46,400
+866.7%
$8.7M0.1%$168.54
44
2019-Q1
New
4,800
-
$876,0000.0%$159.24
34

Other major holders of ACN: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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