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OMERS Administration Corp’s Alcoa AA Stock Holding History

OMERS Administration Corp’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-40,000
Closed -$1.32M – 1031
2025
Q3 		$1.32M Buy
+40,000
New +$1.24M 0.01% 504
2019
Q4 		– Sell
-10,800
Closed -$217K – 336
2019
Q3 		$217K Buy
+10,800
New +$225K ﹤0.01% 387
2018
Q1 		– Sell
-6,800
Closed -$366K – 416
2017
Q4 		$366K Sell
6,800
-4,600
-40% -$210K ﹤0.01% 364
2017
Q3 		$531K Hold
11,400
– – 0.01% 337
2017
Q2 		$372K Buy
11,400
+3,600
+46% +$117K ﹤0.01% 405
2017
Q1 		$268K Hold
7,800
– – ﹤0.01% 309
2016
Q4 		$219K Buy
+7,800
New +$212K ﹤0.01% 297
2016
Q2 		– Sell
-14,357
Closed -$331K – 560
2016
Q1 		$331K Sell
14,357
-39,700
-73% -$808K 0.01% 474
2015
Q4 		$1.28M Sell
54,057
-110,279
-67% -$2.46M 0.03% 253
2015
Q3 		$3.81M Sell
164,336
-46,276
-22% -$1.08M 0.11% 150
2015
Q2 		$5.64M Buy
210,612
+7,075
+3% +$219K 0.22% 111
2015
Q1 		$6.32M Buy
203,537
+70,911
+53% +$2.55M 0.24% 88
2014
Q4 		$5.03M Buy
132,626
+29,130
+28% +$1.13M 0.15% 110
2014
Q3 		$4M Sell
103,496
-3,246
-3% -$127K 0.12% 119
2014
Q2 		$3.82M Sell
106,742
-76,154
-42% -$2.5M 0.12% 114
2014
Q1 		$5.66M Sell
182,896
-84,228
-32% -$2.34M 0.18% 85
2013
Q4 		$6.82M Sell
267,124
-76,779
-22% -$1.7M 0.25% 58
2013
Q3 		$6.71M Sell
343,903
-12,402
-3% -$240K 0.63% 42
2013
Q2 		$6.7M Buy
+356,305
New +$7.13M 0.62% 46

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OMERS Administration Corp's AA Position: Q4 2025 in Review

OMERS Administration Corp sold out of Alcoa (AA) in Q4 2025, closing a stake of 40,000 shares — an estimated $1.32M sold.

OMERS Administration Corp first reported a position in AA in Q2 2013 and held it in 19 quarters. The position peaked at $6.82M in Q4 2013. 637 funds tracked by Wall St. Rank hold AA as of Q4 2025.

  • OMERS Administration Corp reported no remaining Alcoa position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 40,000 Alcoa shares in Q4 2025, an estimated $1.32M.
  • OMERS Administration Corp first reported a position in Alcoa in Q2 2013 and held it in 19 quarters.
  • OMERS Administration Corp's Alcoa position peaked at $6.82M in Q4 2013.
  • 637 funds tracked by Wall St. Rank held Alcoa as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.