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UPSUPS
16 quarters

Position history for OMERS ADMINISTRATION CorpOMERS ADMINISTRATION Corp's holdings in UNITED PARCEL SERVICE-CL B

OMERS ADMINISTRATION Corp holds 39,050 shares of UPS (UNITED PARCEL SERVICE-CL B), worth $4.2M as of 2026-Q2. The position was decreased (-8.7% shares). UPS represents 0.0% of OMERS ADMINISTRATION Corp's portfolio.

Current Value

$4.2M

Current Shares

39,050

Total Value Change

-$119.4M

Total Shares Change

-1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
39,050
-8.7%
$4.2M0.0%$107.50
0
2026-Q1
Increased
42,751
+64.0%
$4.2M0.0%$113.23
39
2025-Q4
Unchanged
26,064
0.0%
$2.6M0.0%$99.64
0
2025-Q3
Unchanged
26,064
0.0%
$2.2M0.0%$83.06
0
2025-Q2
Unchanged
26,064
0.0%
$2.6M0.0%$97.61
0
2025-Q1
Decreased
26,064
-14.1%
$2.9M0.0%$104.08
0
2024-Q4
Increased
30,334
+21.0%
$3.8M0.0%$117.26
32
2024-Q3
Unchanged
25,077
0.0%
$3.4M0.0%$124.10
0
2024-Q2
New
25,077
-
$3.4M0.0%$124.90
37
2020-Q3
Exited
0
-100.0%
$00.0%$136.24
0
2020-Q2
Decreased
171,962
-55.2%
$19.1M0.6%$87.96
0
2020-Q1
Decreased
383,932
-68.3%
$35.9M1.6%$77.79
0
2019-Q4
Decreased
1.2M
-6.1%
$141.8M1.6%$91.67
0
2019-Q3
Increased
1.3M
+0.2%
$154.5M1.5%$92.92
48
2019-Q2
Increased
1.3M
+20.6%
$134.7M1.4%$80.00
57
2019-Q1
New
1.1M
-
$123.6M1.4%$85.74
69

Other major holders of UPS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock Finance, Inc.

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