OAC
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OMERS Administration Corp’s A.O. Smith AOS Stock Holding History

OMERS Administration Corp’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$337K Hold
5,110
– – ﹤0.01% 838
2025
Q4 		$342K Sell
5,110
-11,000
-68% -$743K ﹤0.01% 778
2025
Q3 		$1.18M Hold
16,110
– – 0.01% 526
2025
Q2 		$1.06M Sell
16,110
-13,621
-46% -$891K 0.01% 500
2025
Q1 		$1.94M Buy
29,731
+7,221
+32% +$488K 0.02% 396
2024
Q4 		$1.54M Sell
22,510
-5,544
-20% -$420K 0.01% 402
2024
Q3 		$2.52M Hold
28,054
– – 0.02% 323
2024
Q2 		$2.29M Buy
+28,054
New +$2.37M 0.02% 339
2017
Q3 		– Sell
-40,000
Closed -$2.25M – 419
2017
Q2 		$2.25M Buy
+40,000
New +$2.16M 0.03% 159
2016
Q4 		– Sell
-132,600
Closed -$6.55M – 333
2016
Q3 		$6.55M Sell
132,600
-2,000
-1% -$93.4K 0.12% 119
2016
Q2 		$5.93M Sell
134,600
-12,600
-9% -$509K 0.12% 120
2016
Q1 		$5.62M Sell
147,200
-2,400
-2% -$83.9K 0.12% 125
2015
Q4 		$5.73M Buy
149,600
+23,600
+19% +$890K 0.15% 120
2015
Q3 		$4.11M Buy
126,000
+119,000
+1,700% +$4.07M 0.12% 146
2015
Q2 		$252K Buy
+7,000
New +$241K 0.01% 395
2014
Q2 		– Sell
-16,000
Closed -$368K – 369
2014
Q1 		$368K Buy
+16,000
New +$390K 0.01% 326

Other funds holding AOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return