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OMERS Administration Corp’s Babcock & Wilcox BW Stock Holding History

OMERS Administration Corp’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,100
Closed -$237K – 949
2026
Q1 		$237K Sell
16,100
-22,400
-58% -$236K ﹤0.01% 885
2025
Q4 		$244K Buy
+38,500
New +$190K ﹤0.01% 866
2025
Q1 		– Sell
-145,800
Closed -$239K – 1039
2024
Q4 		$239K Buy
+145,800
New +$308K ﹤0.01% 857
2020
Q1 		– Sell
-19,927
Closed -$73K – 214
2019
Q4 		$73K Hold
19,927
– – ﹤0.01% 333
2019
Q3 		$95K Buy
19,927
+9,898
+99% +$37.9K ﹤0.01% 397
2019
Q2 		$35K Hold
10,029
– – ﹤0.01% 380
2019
Q1 		$43K Hold
10,029
– – ﹤0.01% 352
2018
Q4 		$39K Hold
10,029
– – ﹤0.01% 143
2018
Q3 		$103K Sell
10,029
-45,981
-82% -$763K ﹤0.01% 351
2018
Q2 		$1.33M Buy
56,010
+45,980
+458% +$1.22M 0.01% 249
2018
Q1 		$438K Buy
10,030
+6,370
+174% +$370K ﹤0.01% 358
2017
Q4 		$208K Buy
+3,660
New +$166K ﹤0.01% 390
2017
Q3 		– Sell
-2,450
Closed -$288K – 430
2017
Q2 		$288K Buy
+2,450
New +$253K ﹤0.01% 423
2017
Q1 		– Sell
-2,870
Closed -$476K – 343
2016
Q4 		$476K Buy
+2,870
New +$458K 0.01% 242
2016
Q2 		– Sell
-2,360
Closed -$505K – 571
2016
Q1 		$505K Hold
2,360
– – 0.01% 415
2015
Q4 		$493K Buy
+2,360
New +$431K 0.01% 362

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

OMERS Administration Corp sold out of Babcock & Wilcox (BW) in Q2 2026, closing a stake of 16,100 shares — an estimated $237K sold.

OMERS Administration Corp first reported a position in BW in Q4 2015 and held it in 16 quarters. The position peaked at $1.33M in Q2 2018. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • OMERS Administration Corp reported no remaining Babcock & Wilcox position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 16,100 Babcock & Wilcox shares in Q2 2026, an estimated $237K.
  • OMERS Administration Corp first reported a position in Babcock & Wilcox in Q4 2015 and held it in 16 quarters.
  • OMERS Administration Corp's Babcock & Wilcox position peaked at $1.33M in Q2 2018.
  • 202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

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