OMERS Administration Corp’s Argan AGX Stock Holding History

OMERS Administration Corp’s Portfolio AGX Stock Details AGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.62M	Sell	5,785 -560	-9%	-$373K	0.03%	327
2026 Q1	$3.46M	Buy	6,345 +200	+3%	+$81.6K	0.02%	366
2025 Q4	$1.93M	Buy	+6,145	New	+$1.95M	0.01%	407
2024 Q3	–	Sell	-4,100	Closed	-$300K	–	898
2024 Q2	$300K	Buy	+4,100	New	+$269K	﹤0.01%	789
2016 Q4	–	Sell	-11,400	Closed	-$675K	–	318
2016 Q3	$675K	Buy	+11,400	New	+$559K	0.01%	423

Other funds holding AGX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

OMERS Administration Corp's AGX Position: Q2 2026 in Review

OMERS Administration Corp reduced its Argan (AGX) stake by 8.8% in Q2 2026, selling an estimated $373K and leaving 5,785 shares worth $4.62M. The position accounts for 0.03% of the portfolio, ranked #327.

OMERS Administration Corp first reported a position in AGX in Q3 2016 and has held it in 5 quarters since. 564 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

OMERS Administration Corp held 5,785 shares of Argan worth $4.62M as of Q2 2026.
OMERS Administration Corp sold 560 Argan shares in Q2 2026, an estimated $373K.
Argan made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #327 holding.
OMERS Administration Corp first reported a position in Argan in Q3 2016 and has held it in 5 quarters since.
564 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.