OMERS Administration Corp’s Baker Hughes BKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.01M	Buy	90,339 +14,279	+19%	+$903K	0.03%	307
2026 Q1	$4.64M	Buy	76,060 +40,046	+111%	+$2.31M	0.03%	258
2025 Q4	$1.64M	Hold	36,014	–	–	0.01%	441
2025 Q3	$1.75M	Sell	36,014 -28,726	-44%	-$1.27M	0.01%	447
2025 Q2	$2.48M	Sell	64,740 -570	-0.9%	-$21.5K	0.02%	304
2025 Q1	$2.87M	Buy	65,310 +23,301	+55%	+$1.04M	0.03%	263
2024 Q4	$1.72M	Buy	42,009 +7,106	+20%	+$287K	0.02%	375
2024 Q3	$1.26M	Sell	34,903 -10,700	-23%	-$376K	0.01%	478
2024 Q2	$1.6M	Buy	+45,603	New	+$1.5M	0.02%	442
2019 Q4	–	Sell	-36,400	Closed	-$844K	–	351
2019 Q3	$844K	Buy	+36,400	New	+$854K	0.01%	314
2017 Q4	–	Sell	-14,400	Closed	-$527K	–	409
2017 Q3	$527K	Buy	+14,400	New	+$511K	0.01%	339

Other funds holding BKR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

OMERS Administration Corp increased its Baker Hughes (BKR) stake by 19% in Q2 2026, buying an estimated $903K and bringing the position to 90,339 shares worth $5.01M. The position accounts for 0.03% of the portfolio, ranked #307.

OMERS Administration Corp first reported a position in BKR in Q3 2017 and has held it in 11 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

OMERS Administration Corp held 90,339 shares of Baker Hughes worth $5.01M as of Q2 2026.
OMERS Administration Corp bought 14,279 Baker Hughes shares in Q2 2026, an estimated $903K.
Baker Hughes made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #307 holding.
OMERS Administration Corp first reported a position in Baker Hughes in Q3 2017 and has held it in 11 quarters since.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

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