OMERS Administration Corp’s Allison Transmission ALSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,452	Closed	-$1.82M	–	1049
2025 Q3	$1.82M	Buy	+21,452	New	+$1.91M	0.01%	438
2020 Q1	–	Sell	-138,000	Closed	-$6.67M	–	189
2019 Q4	$6.67M	Buy	138,000 +64,500	+88%	+$3M	0.08%	155
2019 Q3	$3.46M	Buy	73,500 +16,600	+29%	+$753K	0.03%	231
2019 Q2	$2.67M	Buy	+56,900	New	+$2.58M	0.03%	248
2018 Q4	–	Sell	-117,300	Closed	-$6.1M	–	155
2018 Q3	$6.1M	Sell	117,300 -12,300	-9%	-$577K	0.06%	147
2018 Q2	$5.25M	Sell	129,600 -30,300	-19%	-$1.25M	0.05%	166
2018 Q1	$6.25M	Buy	+159,900	New	+$6.63M	0.06%	136
2017 Q4	–	Sell	-114,800	Closed	-$4.31M	–	406
2017 Q3	$4.31M	Buy	+114,800	New	+$4.18M	0.05%	108

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

OMERS Administration Corp sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 21,452 shares — an estimated $1.82M sold.

OMERS Administration Corp first reported a position in ALSN in Q3 2017 and held it in 8 quarters. The position peaked at $6.67M in Q4 2019. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

OMERS Administration Corp reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 21,452 Allison Transmission shares in Q4 2025, an estimated $1.82M.
OMERS Administration Corp first reported a position in Allison Transmission in Q3 2017 and held it in 8 quarters.
OMERS Administration Corp's Allison Transmission position peaked at $6.67M in Q4 2019.
524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

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