OAC
CALY

OMERS Administration Corp’s Callaway Golf Company CALY Stock Holding History

OMERS Administration Corp’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-170,734
Closed -$1.13M – 1018
2025
Q1 		$1.13M Buy
170,734
+104,234
+157% +$765K 0.01% 532
2024
Q4 		$523K Buy
+66,500
New +$604K ﹤0.01% 691
2019
Q3 		– Sell
-50,700
Closed -$882K – 457
2019
Q2 		$882K Buy
+50,700
New +$837K 0.01% 308

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp's CALY Position: Q2 2025 in Review

OMERS Administration Corp sold out of Callaway Golf Company (CALY) in Q2 2025, closing a stake of 170,734 shares — an estimated $1.13M sold.

OMERS Administration Corp first reported a position in CALY in Q2 2019 and held it in 3 quarters. The position peaked at $1.13M in Q1 2025. 280 funds tracked by Wall St. Rank hold CALY as of Q2 2025.

  • OMERS Administration Corp reported no remaining Callaway Golf Company position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 170,734 Callaway Golf Company shares in Q2 2025, an estimated $1.13M.
  • OMERS Administration Corp first reported a position in Callaway Golf Company in Q2 2019 and held it in 3 quarters.
  • OMERS Administration Corp's Callaway Golf Company position peaked at $1.13M in Q1 2025.
  • 280 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.