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USBUSB
26 quarters

Position history for OMERS ADMINISTRATION CorpOMERS ADMINISTRATION Corp's holdings in US BANCORP

OMERS ADMINISTRATION Corp holds 143,675 shares of USB (US BANCORP), worth $8.7M as of 2026-Q2. The position was increased (+11.2% shares). USB represents 0.1% of OMERS ADMINISTRATION Corp's portfolio.

Current Value

$8.7M

Current Shares

143,675

Total Value Change

-$193M

Total Shares Change

-3.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
143,675
+11.2%
$8.7M0.1%$60.40
31
2026-Q1
Increased
129,263
+35.9%
$6.7M0.0%$53.99
35
2025-Q4
Increased
95,132
+71.4%
$5.1M0.0%$53.79
40
2025-Q3
Unchanged
55,500
0.0%
$2.7M0.0%$48.01
0
2025-Q2
Unchanged
55,500
0.0%
$2.5M0.0%$44.35
0
2025-Q1
Decreased
55,500
-14.6%
$2.3M0.0%$40.47
0
2024-Q4
Increased
64,965
+20.1%
$3.1M0.0%$45.73
31
2024-Q3
Unchanged
54,083
0.0%
$2.5M0.0%$42.63
0
2024-Q2
New
54,083
-
$2.1M0.0%$37.21
36
2023-Q4
Exited
0
-100.0%
$00.0%$39.62
0
2023-Q3
New
28,700
-
$948,8220.0%$29.93
35
2022-Q3
Exited
0
-100.0%
$00.0%$34.92
0
2022-Q2
Decreased
276,848
-76.0%
$12.7M0.2%$39.08
0
2022-Q1
Unchanged
1.2M
0.0%
$61.3M0.8%$46.30
0
2021-Q4
Increased
1.2M
+42.8%
$64.8M0.8%$46.73
56
2021-Q3
New
807,848
-
$48M0.7%$49.75
57
2021-Q2
Exited
0
-100.0%
$00.0%$46.42
0
2021-Q1
Increased
1M
+41.1%
$58M0.9%$45.44
55
2020-Q4
Unchanged
743,076
0.0%
$34.6M0.6%$37.25
0
2020-Q3
Unchanged
743,076
0.0%
$26.6M0.6%$28.23
0
2020-Q2
Increased
743,076
+257.6%
$27.4M0.9%$28.73
65
2020-Q1
Decreased
207,826
-94.7%
$7.2M0.3%$28.02
0
2019-Q4
Unchanged
3.9M
0.0%
$233.7M2.7%$45.69
0
2019-Q3
Decreased
3.9M
-6.0%
$218.1M2.2%$42.50
0
2019-Q2
Increased
4.2M
+3.9%
$222.8M2.3%$39.87
55
2019-Q1
New
4M
-
$201.7M2.3%$36.41
79

Other major holders of USB: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC, BlackRock, Inc.

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