OMERS Administration Corp’s BWX Technologies BWXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.8M	Buy	+66,000	New	+$13.7M	0.08%	172
2024 Q4	–	Sell	-2,400	Closed	-$261K	–	976
2024 Q3	$261K	Buy	+2,400	New	+$238K	﹤0.01%	764
2018 Q3	–	Sell	-41,400	Closed	-$2.58M	–	369
2018 Q2	$2.58M	Sell	41,400 -73,900	-64%	-$4.92M	0.02%	232
2018 Q1	$7.33M	Buy	115,300 +64,400	+127%	+$4.08M	0.07%	96
2017 Q4	$3.08M	Buy	50,900 +25,900	+104%	+$1.56M	0.03%	202
2017 Q3	$1.4M	Buy	+25,000	New	+$1.33M	0.02%	265
2016 Q4	–	Sell	-165,800	Closed	-$6.36M	–	357
2016 Q3	$6.36M	Sell	165,800 -31,700	-16%	-$1.2M	0.11%	122
2016 Q2	$7.07M	Buy	197,500 +147,500	+295%	+$5.05M	0.15%	105
2016 Q1	$1.68M	Sell	50,000 -126,300	-72%	-$3.9M	0.04%	227
2015 Q4	$5.6M	Buy	176,300 +8,700	+5%	+$256K	0.14%	123
2015 Q3	$4.42M	Buy	167,600 +67,643	+68%	+$1.73M	0.13%	140
2015 Q2	$2.35M	Buy	99,957 +61,652	+161%	+$1.45M	0.09%	178
2015 Q1	$879K	Sell	38,305 -6,990	-15%	-$147K	0.03%	241
2014 Q4	$982K	Buy	+45,295	New	+$949K	0.03%	253
2014 Q2	–	Sell	-25,164	Closed	-$598K	–	372
2014 Q1	$598K	Buy	25,164 +11,743	+87%	+$283K	0.02%	283
2013 Q4	$328K	Buy	+13,421	New	+$314K	0.01%	206

Other funds holding BWXT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

OMERS Administration Corp opened a new position in BWX Technologies (BWXT) in Q2 2026: 66,000 shares worth $12.8M. The stake represents 0.08% of the portfolio and ranks #172 among its holdings. This is a return to the name: OMERS Administration Corp previously reported a position in BWXT as recently as Q3 2024.

OMERS Administration Corp first reported a position in BWXT in Q4 2013 and has held it in 16 quarters since. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

OMERS Administration Corp held 66,000 shares of BWX Technologies worth $12.8M as of Q2 2026.
BWX Technologies was a new OMERS Administration Corp position in Q2 2026.
BWX Technologies made up 0.08% of OMERS Administration Corp's portfolio in Q2 2026, its #172 holding.
OMERS Administration Corp first reported a position in BWX Technologies in Q4 2013 and has held it in 16 quarters since.
854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

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