OAC
CF icon

OMERS Administration Corp’s CF Industries CF Stock Holding History

OMERS Administration Corp’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.17M Sell
32,143
-4,162
-11% -$424K 0.03% 298
2025
Q4 		$2.81M Buy
36,305
+7,024
+24% +$577K 0.02% 316
2025
Q3 		$2.63M Buy
29,281
+1,669
+6% +$149K 0.02% 325
2025
Q2 		$2.54M Sell
27,612
-2,100
-7% -$179K 0.02% 296
2025
Q1 		$2.32M Buy
29,712
+6,679
+29% +$560K 0.02% 336
2024
Q4 		$1.97M Sell
23,033
-8,382
-27% -$725K 0.02% 340
2024
Q3 		$2.7M Hold
31,415
– – 0.02% 299
2024
Q2 		$2.33M Buy
+31,415
New +$2.44M 0.02% 334
2016
Q4 		– Sell
-121,100
Closed -$2.95M – 366
2016
Q3 		$2.95M Sell
121,100
-8,500
-7% -$207K 0.05% 196
2016
Q2 		$3.12M Buy
129,600
+5,500
+4% +$163K 0.06% 185
2016
Q1 		$3.89M Buy
+124,100
New +$4.05M 0.09% 149
2015
Q2 		– Sell
-15,000
Closed -$851K – 432
2015
Q1 		$851K Hold
15,000
– – 0.03% 244
2014
Q4 		$818K Sell
15,000
-15,000
-50% -$791K 0.02% 275
2014
Q3 		$1.68M Hold
30,000
– – 0.05% 186
2014
Q2 		$1.44M Buy
30,000
+17,000
+131% +$832K 0.05% 196
2014
Q1 		$678K Buy
13,000
+8,000
+160% +$390K 0.02% 259
2013
Q4 		$233K Buy
+5,000
New +$219K 0.01% 250

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OMERS Administration Corp's CF Position: Q1 2026 in Review

OMERS Administration Corp reduced its CF Industries (CF) stake by 11% in Q1 2026, selling an estimated $424K and leaving 32,143 shares worth $4.17M. The position accounts for 0.03% of the portfolio, ranked #298.

OMERS Administration Corp first reported a position in CF in Q4 2013 and has held it in 17 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • OMERS Administration Corp held 32,143 shares of CF Industries worth $4.17M as of Q1 2026.
  • OMERS Administration Corp sold 4,162 CF Industries shares in Q1 2026, an estimated $424K.
  • CF Industries made up 0.03% of OMERS Administration Corp's portfolio in Q1 2026, its #298 holding.
  • OMERS Administration Corp first reported a position in CF Industries in Q4 2013 and has held it in 17 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.