OMERS Administration Corp’s Birkenstock BIRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-246,400	Closed	-$8.83M	–	941
2026 Q1	$8.83M	Hold	246,400	–	–	0.06%	155
2025 Q4	$10.1M	Hold	246,400	–	–	0.07%	124
2025 Q3	$11.1M	Buy	246,400 +52,700	+27%	+$2.58M	0.08%	109
2025 Q2	$9.53M	Hold	193,700	–	–	0.07%	118
2025 Q1	$8.88M	Buy	193,700 +29,400	+18%	+$1.55M	0.08%	116
2024 Q4	$9.31M	Sell	164,300 -10,700	-6%	-$543K	0.08%	110
2024 Q3	$8.63M	Buy	175,000 +28,600	+20%	+$1.56M	0.08%	118
2024 Q2	$7.97M	Buy	+146,400	New	+$7.26M	0.08%	123

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

OMERS Administration Corp sold out of Birkenstock (BIRK) in Q2 2026, closing a stake of 246,400 shares — an estimated $8.83M sold.

OMERS Administration Corp first reported a position in BIRK in Q2 2024 and held it in 8 quarters. The position peaked at $11.1M in Q3 2025. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

OMERS Administration Corp reported no remaining Birkenstock position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 246,400 Birkenstock shares in Q2 2026, an estimated $8.83M.
OMERS Administration Corp first reported a position in Birkenstock in Q2 2024 and held it in 8 quarters.
OMERS Administration Corp's Birkenstock position peaked at $11.1M in Q3 2025.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

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