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 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 $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp's ALB Position: Q1 2026 in Review

OMERS Administration Corp held its Albemarle (ALB) position steady in Q1 2026 at 4,115 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

OMERS Administration Corp first reported a position in ALB in Q4 2014 and has held it in 12 quarters since. The position peaked at $4.51M in Q4 2014. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

OMERS Administration Corp held 4,115 shares of Albemarle worth $739K as of Q1 2026.
OMERS Administration Corp left its Albemarle share count unchanged in Q1 2026.
Albemarle made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #711 holding.
OMERS Administration Corp first reported a position in Albemarle in Q4 2014 and has held it in 12 quarters since.
OMERS Administration Corp's Albemarle position peaked at $4.51M in Q4 2014.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.