OMERS Administration Corp’s Cleveland-Cliffs CLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$149K	Hold	17,607	–	–	﹤0.01%	960
2025 Q4	$234K	Hold	17,607	–	–	﹤0.01%	878
2025 Q3	$215K	Hold	17,607	–	–	﹤0.01%	964
2025 Q2	$134K	Hold	17,607	–	–	﹤0.01%	802
2025 Q1	$145K	Sell	17,607 -91,400	-84%	-$929K	﹤0.01%	958
2024 Q4	$1.02M	Sell	109,007 -58,300	-35%	-$703K	0.01%	517
2024 Q3	$2.14M	Buy	167,307 +148,800	+804%	+$2.02M	0.02%	375
2024 Q2	$285K	Buy	+18,507	New	+$331K	﹤0.01%	806
2013 Q3	–	Sell	-12,300	Closed	-$200K	–	147
2013 Q2	$200K	Buy	+12,300	New	+$236K	0.02%	149

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

OMERS Administration Corp held its Cleveland-Cliffs (CLF) position steady in Q1 2026 at 17,607 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

OMERS Administration Corp first reported a position in CLF in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.14M in Q3 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

OMERS Administration Corp held 17,607 shares of Cleveland-Cliffs worth $149K as of Q1 2026.
OMERS Administration Corp left its Cleveland-Cliffs share count unchanged in Q1 2026.
Cleveland-Cliffs made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #960 holding.
OMERS Administration Corp first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 9 quarters since.
OMERS Administration Corp's Cleveland-Cliffs position peaked at $2.14M in Q3 2024.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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