OMERS Administration Corp’s Albemarle ALB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,115	Closed	-$739K	–	914
2026 Q1	$739K	Hold	4,115	–	–	﹤0.01%	711
2025 Q4	$582K	Hold	4,115	–	–	﹤0.01%	634
2025 Q3	$334K	Hold	4,115	–	–	﹤0.01%	851
2025 Q2	$258K	Hold	4,115	–	–	﹤0.01%	759
2025 Q1	$296K	Sell	4,115 -705	-15%	-$57.4K	﹤0.01%	861
2024 Q4	$415K	Buy	4,820 +795	+20%	+$79.2K	﹤0.01%	742
2024 Q3	$381K	Hold	4,025	–	–	﹤0.01%	709
2024 Q2	$384K	Buy	+4,025	New	+$479K	﹤0.01%	721
2017 Q3	–	Sell	-19,400	Closed	-$2.05M	–	415
2017 Q2	$2.05M	Sell	19,400 -10,500	-35%	-$1.14M	0.03%	214
2017 Q1	$3.16M	Buy	+29,900	New	+$2.91M	0.04%	122
2016 Q4	–	Sell	-37,100	Closed	-$3.17M	–	322
2016 Q3	$3.17M	Buy	+37,100	New	+$3.06M	0.06%	189
2015 Q1	–	Sell	-75,000	Closed	-$4.51M	–	396
2014 Q4	$4.51M	Buy	+75,000	New	+$4.42M	0.14%	119

Other funds holding ALB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

OMERS Administration Corp sold out of Albemarle (ALB) in Q2 2026, closing a stake of 4,115 shares — an estimated $739K sold.

OMERS Administration Corp first reported a position in ALB in Q4 2014 and held it in 12 quarters. The position peaked at $4.51M in Q4 2014. 942 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

OMERS Administration Corp reported no remaining Albemarle position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 4,115 Albemarle shares in Q2 2026, an estimated $739K.
OMERS Administration Corp first reported a position in Albemarle in Q4 2014 and held it in 12 quarters.
OMERS Administration Corp's Albemarle position peaked at $4.51M in Q4 2014.
942 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

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