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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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. 201 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.
201 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.