OMERS Administration Corp’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-199,900
| Closed | -$4.13M | – | 1098 |
|
|
2025
Q4 | $4.13M | Buy |
+199,900
| New | +$3.47M | 0.03% | 206 |
|
|
2017
Q2 | – | Sell |
-7,100
| Closed | -$316K | – | 457 |
|
|
2017
Q1 | $316K | Sell |
7,100
-4,400
| -38% | -$195K | ﹤0.01% | 297 |
|
|
2016
Q4 | $516K | Buy |
11,500
+674
| +6% | +$28.1K | 0.01% | 232 |
|
|
2016
Q3 | $416K | Buy |
+10,826
| New | +$424K | 0.01% | 505 |
|
|
2016
Q2 | – | Sell |
-20,800
| Closed | -$763K | – | 562 |
|
|
2016
Q1 | $763K | Buy |
20,800
+14,100
| +210% | +$465K | 0.02% | 341 |
|
|
2015
Q4 | $237K | Buy |
+6,700
| New | +$246K | 0.01% | 446 |
|
|
2015
Q2 | – | Sell |
-21,600
| Closed | -$933K | – | 422 |
|
|
2015
Q1 | $933K | Hold |
21,600
| – | – | 0.04% | 232 |
|
|
2014
Q4 | $848K | Buy |
+21,600
| New | +$820K | 0.03% | 269 |
|
|
2014
Q3 | – | Sell |
-20,200
| Closed | -$837K | – | 345 |
|
|
2014
Q2 | $837K | Buy |
20,200
+9,000
| +80% | +$355K | 0.03% | 273 |
|
|
2014
Q1 | $477K | Buy |
11,200
+3,200
| +40% | +$131K | 0.02% | 303 |
|
|
2013
Q4 | $334K | Buy |
+8,000
| New | +$307K | 0.01% | 203 |
|
Other funds holding ALEX
OMERS Administration Corp's ALEX Position: Q1 2026 in Review
OMERS Administration Corp sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 199,900 shares — an estimated $4.13M sold.
OMERS Administration Corp first reported a position in ALEX in Q4 2013 and held it in 11 quarters. The position peaked at $4.13M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- OMERS Administration Corp reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- OMERS Administration Corp sold 199,900 Alexander & Baldwin shares in Q1 2026, an estimated $4.13M.
- OMERS Administration Corp first reported a position in Alexander & Baldwin in Q4 2013 and held it in 11 quarters.
- OMERS Administration Corp's Alexander & Baldwin position peaked at $4.13M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.