Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership8,233 shares
Latest Disclosed Value $ 2,502,173
OMERS ADMINISTRATION Corp reports 204.70% increase in ownership of RS / Reliance, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 8,233 shares of Reliance, Inc. (US:RS) valued at $2,502,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,702 shares of Reliance, Inc.. This represents a change in shares of 204.70% during the quarter. The current value of the position is $3,243,390 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RELIANCE COM 759509102 8,233 5,531 204.70 2,502 220.77 0.0161
2026-02-13 2025-12-31 13F RELIANCE COM 759509102 2,702 -6,134 -69.42 781 -68.56 0.0056
2025-11-14 2025-09-30 13F RELIANCE COM 759509102 8,836 6,787 331.23 2,481 285.85 0.0178
2025-08-13 2025-06-30 13F RELIANCE COM 759509102 2,049 0 0.00 643 8.80 0.0051
2025-05-14 2025-03-31 13F RELIANCE COM 759509102 2,049 -338 -14.16 592 -7.94 0.0052
2025-02-14 2024-12-31 13F RELIANCE COM 759509102 2,387 388 19.41 643 11.07 0.0056
2024-11-13 2024-09-30 13F RELIANCE COM 759509102 1,999 0 0.00 578 1.40 0.0053
2024-08-13 2024-06-30 13F RELIANCE COM 759509102 1,999 1,999 571 0.0055
2016-11-14 2016-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -2,900 -100.00 0 -100.00
2016-08-11 2016-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,900 0 0.00 223 10.95 0.0046
2016-05-12 2016-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,900 2,900 0.00 201 0.0045
2016-02-11 2015-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 0 0 0.0000
2015-11-12 2015-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -3,800 -100.00 0 -100.00
2015-08-11 2015-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,800 3,800 0.00 230 0.0091
2015-05-12 2015-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -45,300 -100.00 0 -100.00
2015-02-11 2014-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 45,300 0 0.00 2,776 -10.42 0.0840
2014-11-10 2014-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 45,300 -6,700 -12.88 3,099 -19.15 0.0923
2014-08-11 2014-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 52,000 -14,800 -22.16 3,833 -18.79 0.1245
2014-05-08 2014-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 66,800 37,400 127.21 4,720 111.66 0.1526
2014-02-13 2013-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 29,400 0 0.00 2,230 3.53 0.0819
2013-11-14 2013-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 29,400 29,400 2,154 0.2036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.