OMERS Administration Corp’s Conagra Brands CAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-17,106	Closed	-$269K	–	953
2026 Q1	$269K	Hold	17,106	–	–	﹤0.01%	875
2025 Q4	$296K	Hold	17,106	–	–	﹤0.01%	819
2025 Q3	$313K	Hold	17,106	–	–	﹤0.01%	867
2025 Q2	$350K	Hold	17,106	–	–	﹤0.01%	710
2025 Q1	$456K	Sell	17,106 -2,872	-14%	-$74.1K	﹤0.01%	759
2024 Q4	$554K	Sell	19,978 -11,344	-36%	-$322K	﹤0.01%	674
2024 Q3	$1.02M	Buy	31,322 +14,700	+88%	+$451K	0.01%	515
2024 Q2	$472K	Buy	+16,622	New	+$500K	﹤0.01%	682
2020 Q1	–	Sell	-78,500	Closed	-$2.69M	–	217
2019 Q4	$2.69M	Buy	78,500 +60,500	+336%	+$1.75M	0.03%	230
2019 Q3	$552K	Buy	+18,000	New	+$518K	0.01%	339
2019 Q2	–	Sell	-103,400	Closed	-$2.97M	–	399
2019 Q1	$2.97M	Buy	+103,400	New	+$2.37M	0.03%	119
2018 Q4	–	Sell	-26,800	Closed	-$910K	–	182
2018 Q3	$910K	Buy	+26,800	New	+$980K	0.01%	265
2017 Q4	–	Sell	-93,500	Closed	-$3.15M	–	412
2017 Q3	$3.15M	Buy	93,500 +53,800	+136%	+$1.83M	0.03%	218
2017 Q2	$1.42M	Buy	+39,700	New	+$1.54M	0.02%	291
2016 Q4	–	Sell	-76,201	Closed	-$2.79M	–	359
2016 Q3	$2.79M	Buy	+76,201	New	+$2.73M	0.05%	203
2016 Q1	–	Sell	-15,549	Closed	-$510K	–	560
2015 Q4	$510K	Sell	15,549 -4,240	-21%	-$135K	0.01%	356
2015 Q3	$624K	Buy	+19,789	New	+$664K	0.02%	287
2014 Q4	–	Sell	-89,822	Closed	-$2.31M	–	402
2014 Q3	$2.31M	Sell	89,822 -80,698	-47%	-$1.99M	0.07%	162
2014 Q2	$3.94M	Buy	+170,520	New	+$4.12M	0.13%	112
2014 Q1	–	Sell	-20,175	Closed	-$529K	–	371
2013 Q4	$529K	Buy	+20,175	New	+$504K	0.02%	160

Other funds holding CAG

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

OMERS Administration Corp sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 17,106 shares — an estimated $269K sold.

OMERS Administration Corp first reported a position in CAG in Q4 2013 and held it in 20 quarters. The position peaked at $3.94M in Q2 2014. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

OMERS Administration Corp reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 17,106 Conagra Brands shares in Q2 2026, an estimated $269K.
OMERS Administration Corp first reported a position in Conagra Brands in Q4 2013 and held it in 20 quarters.
OMERS Administration Corp's Conagra Brands position peaked at $3.94M in Q2 2014.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

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