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OMERS Administration Corp’s APA Corp APA Stock Holding History

OMERS Administration Corp’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.15M Buy
97,891
+7,200
+8% +$218K 0.03% 300
2025
Q4 		$2.22M Buy
90,691
+14,563
+19% +$352K 0.02% 370
2025
Q3 		$1.85M Hold
76,128
– – 0.01% 432
2025
Q2 		$1.39M Hold
76,128
– – 0.01% 461
2025
Q1 		$1.6M Buy
76,128
+22,148
+41% +$487K 0.01% 456
2024
Q4 		$1.25M Sell
53,980
-23,641
-30% -$553K 0.01% 469
2024
Q3 		$1.9M Hold
77,621
– – 0.02% 409
2024
Q2 		$2.29M Buy
+77,621
New +$2.4M 0.02% 341
2023
Q2 		– Sell
-55,700
Closed -$2.01M – 241
2023
Q1 		$2.01M Buy
55,700
+11,900
+27% +$478K 0.03% 93
2022
Q4 		$2.04M Hold
43,800
– – 0.03% 90
2022
Q3 		$1.5M Buy
43,800
+1,200
+3% +$42.9K 0.03% 102
2022
Q2 		$1.49M Buy
+42,600
New +$1.81M 0.02% 108
2014
Q4 		– Sell
-66,900
Closed -$6.28M – 399
2014
Q3 		$6.28M Sell
66,900
-8,800
-12% -$871K 0.19% 98
2014
Q2 		$7.62M Buy
+75,700
New +$6.86M 0.25% 84

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return