OMERS Administration Corp’s Burlington BURL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Buy	3,391 +689	+25%	+$211K	0.01%	631
2025 Q4	$780K	Sell	2,702 -6,913	-72%	-$1.88M	0.01%	581
2025 Q3	$2.45M	Sell	9,615 -200	-2%	-$54.3K	0.02%	346
2025 Q2	$2.28M	Hold	9,815	–	–	0.02%	341
2025 Q1	$2.34M	Buy	9,815 +2,113	+27%	+$548K	0.02%	331
2024 Q4	$2.2M	Sell	7,702 -2,650	-26%	-$716K	0.02%	308
2024 Q3	$2.73M	Sell	10,352 -2,400	-19%	-$621K	0.03%	294
2024 Q2	$3.06M	Buy	+12,752	New	+$2.62M	0.03%	246
2020 Q1	–	Sell	-22,800	Closed	-$5.2M	–	213
2019 Q4	$5.2M	Buy	22,800 +8,600	+61%	+$1.8M	0.06%	178
2019 Q3	$2.84M	Buy	+14,200	New	+$2.61M	0.03%	247
2019 Q2	–	Sell	-12,200	Closed	-$1.98M	–	398
2019 Q1	$1.98M	Buy	+12,200	New	+$1.97M	0.02%	150
2018 Q4	–	Sell	-39,700	Closed	-$6.47M	–	179
2018 Q3	$6.47M	Buy	+39,700	New	+$6.33M	0.06%	138
2017 Q2	–	Sell	-37,200	Closed	-$3.62M	–	464
2017 Q1	$3.62M	Buy	37,200 +21,300	+134%	+$1.89M	0.05%	119
2016 Q4	$1.35M	Buy	+15,900	New	+$1.28M	0.03%	144
2016 Q3	–	Sell	-20,700	Closed	-$1.38M	–	589
2016 Q2	$1.38M	Buy	+20,700	New	+$1.22M	0.03%	293

Other funds holding BURL

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

OMERS Administration Corp increased its Burlington (BURL) stake by 25% in Q1 2026, buying an estimated $211K and bringing the position to 3,391 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #631.

OMERS Administration Corp first reported a position in BURL in Q2 2016 and has held it in 15 quarters since. The position peaked at $6.47M in Q3 2018. 624 funds tracked by Wall St. Rank hold BURL as of Q1 2026.

OMERS Administration Corp held 3,391 shares of Burlington worth $1.1M as of Q1 2026.
OMERS Administration Corp bought 689 Burlington shares in Q1 2026, an estimated $211K.
Burlington made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #631 holding.
OMERS Administration Corp first reported a position in Burlington in Q2 2016 and has held it in 15 quarters since.
OMERS Administration Corp's Burlington position peaked at $6.47M in Q3 2018.
624 funds tracked by Wall St. Rank held Burlington as of Q1 2026.

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