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OMERS Administration Corp’s Colgate-Palmolive CL Stock Holding History

OMERS Administration Corp’s Portfolio CL Stock Details CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.93M Sell
57,798
-1,625,442
-97% -$145M 0.03% 245
2025
Q4 		$133M Sell
1,683,240
-14,832
-0.9% -$1.16M 0.95% 39
2025
Q3 		$136M Buy
1,698,072
+280,530
+20% +$23.9M 0.97% 36
2025
Q2 		$129M Buy
1,417,542
+1,370,140
+2,890% +$125M 1.01% 34
2025
Q1 		$4.44M Buy
47,402
+1,732
+4% +$155K 0.04% 182
2024
Q4 		$4.15M Sell
45,670
-2,075
-4% -$198K 0.04% 179
2024
Q3 		$4.96M Sell
47,745
-1,000
-2% -$102K 0.05% 159
2024
Q2 		$4.73M Buy
+48,745
New +$4.5M 0.05% 162
2020
Q1 		– Sell
-134,700
Closed -$9.27M – 227
2019
Q4 		$9.27M Sell
134,700
-72,700
-35% -$4.96M 0.11% 106
2019
Q3 		$15.2M Buy
207,400
+40,900
+25% +$2.97M 0.15% 60
2019
Q2 		$12.1M Buy
+166,500
New +$11.8M 0.13% 64
2018
Q4 		– Sell
-129,400
Closed -$8.66M – 189
2018
Q3 		$8.66M Sell
129,400
-105,000
-45% -$6.99M 0.08% 85
2018
Q2 		$15.2M Buy
234,400
+111,900
+91% +$7.32M 0.14% 57
2018
Q1 		$8.78M Buy
122,500
+36,900
+43% +$2.66M 0.09% 76
2017
Q4 		$6.46M Buy
+85,600
New +$6.25M 0.06% 122
2017
Q3 		– Sell
-29,561
Closed -$2.19M – 435
2017
Q2 		$2.19M Buy
+29,561
New +$2.19M 0.03% 190
2016
Q2 		– Sell
-23,800
Closed -$1.68M – 574
2016
Q1 		$1.68M Sell
23,800
-3,600
-13% -$240K 0.04% 226
2015
Q4 		$1.82M Sell
27,400
-5,200
-16% -$346K 0.05% 216
2015
Q3 		$2.07M Buy
32,600
+20,700
+174% +$1.35M 0.06% 188
2015
Q2 		$778K Buy
+11,900
New +$807K 0.03% 298

Other funds holding CL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

OMERS Administration Corp reduced its Colgate-Palmolive (CL) stake by 97% in Q1 2026, selling an estimated $145M and leaving 57,798 shares worth $4.93M. The position accounts for 0.03% of the portfolio, ranked #245.

OMERS Administration Corp first reported a position in CL in Q2 2015 and has held it in 20 quarters since. The position peaked at $136M in Q3 2025. 1,945 funds tracked by Wall St. Rank hold CL as of Q1 2026.

  • OMERS Administration Corp held 57,798 shares of Colgate-Palmolive worth $4.93M as of Q1 2026.
  • OMERS Administration Corp sold 1,625,442 Colgate-Palmolive shares in Q1 2026, an estimated $145M.
  • Colgate-Palmolive made up 0.03% of OMERS Administration Corp's portfolio in Q1 2026, its #245 holding.
  • OMERS Administration Corp first reported a position in Colgate-Palmolive in Q2 2015 and has held it in 20 quarters since.
  • OMERS Administration Corp's Colgate-Palmolive position peaked at $136M in Q3 2025.
  • 1,945 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

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