OMERS Administration Corp’s Avery Dennison AVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.29M	Buy	20,281 +3,262	+19%	+$531K	0.02%	443
2026 Q1	$2.94M	Buy	17,019 +2,315	+16%	+$425K	0.02%	422
2025 Q4	$2.67M	Buy	14,704 +11,817	+409%	+$2.04M	0.02%	330
2025 Q3	$468K	Hold	2,887	–	–	﹤0.01%	759
2025 Q2	$507K	Hold	2,887	–	–	﹤0.01%	654
2025 Q1	$514K	Sell	2,887 -482	-14%	-$88.7K	﹤0.01%	727
2024 Q4	$630K	Buy	3,369 +572	+20%	+$117K	0.01%	646
2024 Q3	$617K	Hold	2,797	–	–	0.01%	613
2024 Q2	$612K	Buy	+2,797	New	+$621K	0.01%	630
2024 Q1	–	Sell	-1,100	Closed	-$222K	–	455
2023 Q4	$222K	Buy	+1,100	New	+$206K	﹤0.01%	203
2020 Q1	–	Sell	-27,100	Closed	-$3.54M	–	198
2019 Q4	$3.54M	Buy	+27,100	New	+$3.42M	0.04%	211
2018 Q3	–	Sell	-69,500	Closed	-$7.1M	–	361
2018 Q2	$7.1M	Sell	69,500 -7,500	-10%	-$793K	0.07%	104
2018 Q1	$8.18M	Buy	77,000 +44,500	+137%	+$5.15M	0.08%	83
2017 Q4	$3.73M	Buy	+32,500	New	+$3.51M	0.04%	192
2016 Q3	–	Sell	-2,800	Closed	-$209K	–	583
2016 Q2	$209K	Sell	2,800 -3,700	-57%	-$275K	﹤0.01%	541
2016 Q1	$469K	Buy	6,500 +1,600	+33%	+$104K	0.01%	430
2015 Q4	$307K	Sell	4,900 -2,500	-34%	-$158K	0.01%	417
2015 Q3	$419K	Buy	+7,400	New	+$447K	0.01%	327

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OMERS Administration Corp's AVY Position: Q2 2026 in Review

OMERS Administration Corp increased its Avery Dennison (AVY) stake by 19% in Q2 2026, buying an estimated $531K and bringing the position to 20,281 shares worth $3.29M. The position accounts for 0.02% of the portfolio, ranked #443.

OMERS Administration Corp first reported a position in AVY in Q3 2015 and has held it in 18 quarters since. The position peaked at $8.18M in Q1 2018. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

OMERS Administration Corp held 20,281 shares of Avery Dennison worth $3.29M as of Q2 2026.
OMERS Administration Corp bought 3,262 Avery Dennison shares in Q2 2026, an estimated $531K.
Avery Dennison made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #443 holding.
OMERS Administration Corp first reported a position in Avery Dennison in Q3 2015 and has held it in 18 quarters since.
OMERS Administration Corp's Avery Dennison position peaked at $8.18M in Q1 2018.
780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.