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 Q2	$7.31M	Buy	79,779 +21,981	+38%	+$1.92M	0.04%	227
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

OMERS Administration Corp increased its Colgate-Palmolive (CL) stake by 38% in Q2 2026, buying an estimated $1.92M and bringing the position to 79,779 shares worth $7.31M. The position accounts for 0.04% of the portfolio, ranked #227.

OMERS Administration Corp first reported a position in CL in Q2 2015 and has held it in 21 quarters since. The position peaked at $136M in Q3 2025. 2,016 funds tracked by Wall St. Rank hold CL as of Q2 2026.

OMERS Administration Corp held 79,779 shares of Colgate-Palmolive worth $7.31M as of Q2 2026.
OMERS Administration Corp bought 21,981 Colgate-Palmolive shares in Q2 2026, an estimated $1.92M.
Colgate-Palmolive made up 0.04% of OMERS Administration Corp's portfolio in Q2 2026, its #227 holding.
OMERS Administration Corp first reported a position in Colgate-Palmolive in Q2 2015 and has held it in 21 quarters since.
OMERS Administration Corp's Colgate-Palmolive position peaked at $136M in Q3 2025.
2,016 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

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