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OMERS Administration Corp’s City Holding Co CHCO Stock Holding History

OMERS Administration Corp’s Portfolio CHCO Stock Details CHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,100
Closed -$247K – 899
2025
Q1 		$247K Buy
+2,100
New +$248K ﹤0.01% 899

Other funds holding CHCO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OMERS Administration Corp sold out of City Holding Co (CHCO) in Q2 2025, closing a stake of 2,100 shares — an estimated $247K sold.

OMERS Administration Corp first reported a position in CHCO in Q1 2025 and held it in 1 quarter. The position peaked at $247K in Q1 2025. 224 funds tracked by Wall St. Rank hold CHCO as of Q2 2025.

  • OMERS Administration Corp reported no remaining City Holding Co position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 2,100 City Holding Co shares in Q2 2025, an estimated $247K.
  • OMERS Administration Corp first reported a position in City Holding Co in Q1 2025 and held it in 1 quarter.
  • OMERS Administration Corp's City Holding Co position peaked at $247K in Q1 2025.
  • 224 funds tracked by Wall St. Rank held City Holding Co as of Q2 2025.

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