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OMERS Administration Corp’s Cal-Maine CALM Stock Holding History

OMERS Administration Corp’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.37M Buy
54,307
+2,800
+5% +$216K 0.03% 351
2026
Q1 		$4.08M Buy
51,507
+17,646
+52% +$1.45M 0.03% 304
2025
Q4 		$2.69M Buy
33,861
+7,256
+27% +$637K 0.02% 327
2025
Q3 		$2.5M Sell
26,605
-1,364
-5% -$146K 0.02% 341
2025
Q2 		$2.79M Sell
27,969
-25,900
-48% -$2.48M 0.02% 266
2025
Q1 		$4.9M Buy
53,869
+39,719
+281% +$3.92M 0.04% 166
2024
Q4 		$1.46M Sell
14,150
-16,950
-55% -$1.6M 0.01% 418
2024
Q3 		$2.33M Sell
31,100
-6,100
-16% -$422K 0.02% 348
2024
Q2 		$2.27M Buy
37,200
+8,800
+31% +$522K 0.02% 345
2024
Q1 		$1.67M Hold
28,400
– – 0.02% 130
2023
Q4 		$1.63M Buy
+28,400
New +$1.4M 0.02% 121
2020
Q4 		– Sell
-8,300
Closed -$318K – 264
2020
Q3 		$318K Buy
+8,300
New +$351K 0.01% 149
2020
Q1 		– Sell
-6,100
Closed -$261K – 218
2019
Q4 		$261K Buy
+6,100
New +$254K ﹤0.01% 319

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

OMERS Administration Corp increased its Cal-Maine (CALM) stake by 5.4% in Q2 2026, buying an estimated $216K and bringing the position to 54,307 shares worth $4.37M. The position accounts for 0.03% of the portfolio, ranked #351.

OMERS Administration Corp first reported a position in CALM in Q4 2019 and has held it in 13 quarters since. The position peaked at $4.9M in Q1 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • OMERS Administration Corp held 54,307 shares of Cal-Maine worth $4.37M as of Q2 2026.
  • OMERS Administration Corp bought 2,800 Cal-Maine shares in Q2 2026, an estimated $216K.
  • Cal-Maine made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #351 holding.
  • OMERS Administration Corp first reported a position in Cal-Maine in Q4 2019 and has held it in 13 quarters since.
  • OMERS Administration Corp's Cal-Maine position peaked at $4.9M in Q1 2025.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

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