OAC
BWXT icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OMERS Administration Corp's BWXT Position: Q4 2024 in Review

OMERS Administration Corp sold out of BWX Technologies (BWXT) in Q4 2024, closing a stake of 2,400 shares — an estimated $261K sold.

OMERS Administration Corp first reported a position in BWXT in Q4 2013 and held it in 15 quarters. The position peaked at $7.33M in Q1 2018. 596 funds tracked by Wall St. Rank hold BWXT as of Q4 2024.

  • OMERS Administration Corp reported no remaining BWX Technologies position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 2,400 BWX Technologies shares in Q4 2024, an estimated $261K.
  • OMERS Administration Corp first reported a position in BWX Technologies in Q4 2013 and held it in 15 quarters.
  • OMERS Administration Corp's BWX Technologies position peaked at $7.33M in Q1 2018.
  • 596 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.