Back to OMERS ADMINISTRATION Corp OMERS ADMINISTRATION Corp

VV
29 quarters

Position history for OMERS ADMINISTRATION CorpOMERS ADMINISTRATION Corp's holdings in VISA INC-CLASS A SHARES

OMERS ADMINISTRATION Corp holds 140,163 shares of V (VISA INC-CLASS A SHARES), worth $48.1M as of 2026-Q2. The position was increased (+32.1% shares). V represents 0.3% of OMERS ADMINISTRATION Corp's portfolio.

Current Value

$48.1M

Current Shares

140,163

Total Value Change

-$159.7M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
140,163
+32.1%
$48.1M0.3%$342.45
45
2026-Q1
Increased
106,139
+25.0%
$32.1M0.2%$301.06
42
2025-Q4
Decreased
84,909
-11.5%
$29.8M0.2%$348.62
0
2025-Q3
Increased
95,969
+1.0%
$32.8M0.2%$338.67
35
2025-Q2
Increased
94,988
+0.4%
$33.7M0.3%$351.61
35
2025-Q1
Increased
94,588
+1.4%
$33.1M0.3%$346.49
35
2024-Q4
Increased
93,236
+36.0%
$29.5M0.3%$311.94
45
2024-Q3
Decreased
68,560
-29.1%
$18.9M0.2%$270.87
0
2024-Q2
New
96,760
-
$25.4M0.2%$258.05
47
2023-Q4
Exited
0
-100.0%
$00.0%$255.02
0
2023-Q3
Decreased
11,782
-68.2%
$2.7M0.0%$224.82
0
2023-Q2
Unchanged
37,068
0.0%
$8.8M0.1%$231.69
0
2023-Q1
Unchanged
37,068
0.0%
$8.4M0.1%$219.53
0
2022-Q4
Unchanged
37,068
0.0%
$7.7M0.1%$201.90
0
2022-Q3
Decreased
37,068
-12.6%
$6.6M0.1%$172.26
0
2022-Q2
Increased
42,429
+98.5%
$8.4M0.1%$190.58
53
2022-Q1
Decreased
21,375
-94.2%
$4.7M0.1%$214.25
0
2021-Q4
Decreased
369,485
-14.3%
$80.1M1.0%$209.02
0
2021-Q3
New
431,011
-
$96M1.4%$214.47
68
2021-Q2
Exited
0
-100.0%
$00.0%$224.82
0
2021-Q1
Decreased
45,487
-34.9%
$9.6M0.2%$203.29
0
2020-Q4
Increased
69,840
+37.9%
$15.3M0.3%$209.68
44
2020-Q3
Decreased
50,647
-80.6%
$10.1M0.2%$191.41
0
2020-Q2
Increased
260,535
+113.1%
$50.3M1.7%$184.62
74
2020-Q1
Decreased
122,244
-81.1%
$19.7M0.9%$153.73
0
2019-Q4
Decreased
647,935
-46.0%
$121.7M1.4%$179.02
0
2019-Q3
Increased
1.2M
+1.1%
$206.3M2.1%$163.61
53
2019-Q2
Decreased
1.2M
-7.6%
$208.6M2.2%$164.84
0
2019-Q1
First report
1.3M
-
$207.8M2.4%$148.12
0

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

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