OMERS Administration Corp’s Air Products & Chemicals APD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.97M	Buy	17,106 +9,148	+115%	+$2.52M	0.03%	243
2025 Q4	$1.97M	Hold	7,958	–	–	0.01%	403
2025 Q3	$2.17M	Hold	7,958	–	–	0.02%	382
2025 Q2	$2.24M	Hold	7,958	–	–	0.02%	346
2025 Q1	$2.35M	Sell	7,958 -1,325	-14%	-$409K	0.02%	326
2024 Q4	$2.69M	Buy	9,283 +1,577	+20%	+$495K	0.02%	260
2024 Q3	$2.29M	Hold	7,706	–	–	0.02%	351
2024 Q2	$1.99M	Buy	+7,706	New	+$1.95M	0.02%	394
2021 Q4	–	Sell	-98,637	Closed	-$25.3M	–	402
2021 Q3	$25.3M	Buy	+98,637	New	+$27.3M	0.37%	53
2021 Q2	–	Sell	-154,909	Closed	-$43.6M	–	12
2021 Q1	$43.6M	Hold	154,909	–	–	0.69%	44
2020 Q4	$42.3M	Buy	154,909 +53,115	+52%	+$15M	0.76%	37
2020 Q3	$30.3M	Sell	101,794 -25,452	-20%	-$7.32M	0.64%	42
2020 Q2	$30.7M	Buy	127,246 +90,470	+246%	+$20.7M	1.02%	38
2020 Q1	$7.34M	Sell	36,776 -11,024	-23%	-$2.51M	0.33%	47
2019 Q4	$11.2M	Sell	47,800 -3,700	-7%	-$835K	0.13%	84
2019 Q3	$11.4M	Buy	51,500 +10,900	+27%	+$2.45M	0.11%	88
2019 Q2	$9.31M	Sell	40,600 -910,350	-96%	-$188M	0.1%	94
2019 Q1	$188M	Sell	950,950 -78,599	-8%	-$13.5M	2.17%	19
2018 Q4	$165M	Buy	+1,029,549	New	+$163M	2.16%	17
2017 Q3	–	Sell	-9,783	Closed	-$1.4M	–	420
2017 Q2	$1.4M	Buy	+9,783	New	+$1.39M	0.02%	297
2016 Q4	–	Sell	-62,482	Closed	-$8.69M	–	335
2016 Q3	$8.69M	Buy	+62,482	New	+$8.66M	0.15%	93
2015 Q2	–	Sell	-20,323	Closed	-$2.84M	–	425
2015 Q1	$2.84M	Buy	20,323 +6,270	+45%	+$867K	0.11%	132
2014 Q4	$1.88M	Buy	+14,053	New	+$1.78M	0.06%	180

Other funds holding APD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

OMERS Administration Corp increased its Air Products & Chemicals (APD) stake by 115% in Q1 2026, buying an estimated $2.52M and bringing the position to 17,106 shares worth $4.97M. The position accounts for 0.03% of the portfolio, ranked #243.

OMERS Administration Corp first reported a position in APD in Q4 2014 and has held it in 23 quarters since. The position peaked at $188M in Q1 2019. 1,774 funds tracked by Wall St. Rank hold APD as of Q1 2026.

OMERS Administration Corp held 17,106 shares of Air Products & Chemicals worth $4.97M as of Q1 2026.
OMERS Administration Corp bought 9,148 Air Products & Chemicals shares in Q1 2026, an estimated $2.52M.
Air Products & Chemicals made up 0.03% of OMERS Administration Corp's portfolio in Q1 2026, its #243 holding.
OMERS Administration Corp first reported a position in Air Products & Chemicals in Q4 2014 and has held it in 23 quarters since.
OMERS Administration Corp's Air Products & Chemicals position peaked at $188M in Q1 2019.
1,774 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

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