OMERS Administration Corp’s CDW CDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.47M	Buy	31,798 +8,278	+35%	+$1.04M	0.03%	342
2026 Q1	$2.85M	Buy	23,520 +4,834	+26%	+$611K	0.02%	426
2025 Q4	$2.55M	Buy	18,686 +13,888	+289%	+$2.05M	0.02%	350
2025 Q3	$764K	Hold	4,798	–	–	0.01%	630
2025 Q2	$857K	Hold	4,798	–	–	0.01%	547
2025 Q1	$769K	Sell	4,798 -792	-14%	-$144K	0.01%	624
2024 Q4	$973K	Buy	5,590 +947	+20%	+$184K	0.01%	539
2024 Q3	$1.05M	Sell	4,643 -1,600	-26%	-$355K	0.01%	511
2024 Q2	$1.4M	Buy	+6,243	New	+$1.45M	0.01%	459
2018 Q3	–	Sell	-69,300	Closed	-$5.6M	–	373
2018 Q2	$5.6M	Buy	+69,300	New	+$5.36M	0.05%	154
2017 Q4	–	Sell	-65,200	Closed	-$4.3M	–	414
2017 Q3	$4.3M	Buy	+65,200	New	+$4.08M	0.05%	109
2015 Q4	–	Sell	-39,300	Closed	-$1.61M	–	494
2015 Q3	$1.61M	Buy	39,300 +6,300	+19%	+$239K	0.05%	206
2015 Q2	$1.13M	Buy	33,000 +23,400	+244%	+$873K	0.04%	242
2015 Q1	$358K	Buy	+9,600	New	+$350K	0.01%	349

Other funds holding CDW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

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

OMERS Administration Corp increased its CDW (CDW) stake by 35% in Q2 2026, buying an estimated $1.04M and bringing the position to 31,798 shares worth $4.47M. The position accounts for 0.03% of the portfolio, ranked #342.

OMERS Administration Corp first reported a position in CDW in Q1 2015 and has held it in 14 quarters since. The position peaked at $5.6M in Q2 2018. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

OMERS Administration Corp held 31,798 shares of CDW worth $4.47M as of Q2 2026.
OMERS Administration Corp bought 8,278 CDW shares in Q2 2026, an estimated $1.04M.
CDW made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #342 holding.
OMERS Administration Corp first reported a position in CDW in Q1 2015 and has held it in 14 quarters since.
OMERS Administration Corp's CDW position peaked at $5.6M in Q2 2018.
757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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