OMERS Administration Corp’s Balchem Corp BCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-5,500
Closed -$913K – 1147
2025
Q1
$913K Buy
+5,500
New +$902K 0.01% 582
2024
Q3
– Sell
-1,400
Closed -$216K – 1114
2024
Q2
$216K Buy
+1,400
New +$211K ﹤0.01% 878

Other funds holding BCPC

OMERS Administration Corp's BCPC Position: Q2 2025 in Review

OMERS Administration Corp sold out of Balchem Corp (BCPC) in Q2 2025, closing a stake of 5,500 shares — an estimated $913K sold.

OMERS Administration Corp first reported a position in BCPC in Q2 2024 and held it in 2 quarters. The position peaked at $913K in Q1 2025. 396 funds tracked by Wall St. Rank hold BCPC as of Q2 2025.

  • OMERS Administration Corp reported no remaining Balchem Corp position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 5,500 Balchem Corp shares in Q2 2025, an estimated $913K.
  • OMERS Administration Corp first reported a position in Balchem Corp in Q2 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Balchem Corp position peaked at $913K in Q1 2025.
  • 396 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.