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 Q2	–	Sell	-17,607	Closed	-$149K	–	963
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 $6.73T AUM 46.02% 1-Year Est. Return

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

OMERS Administration Corp sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 17,607 shares — an estimated $149K sold.

OMERS Administration Corp first reported a position in CLF in Q2 2013 and held it in 9 quarters. The position peaked at $2.14M in Q3 2024. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

OMERS Administration Corp reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 17,607 Cleveland-Cliffs shares in Q2 2026, an estimated $149K.
OMERS Administration Corp first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 9 quarters.
OMERS Administration Corp's Cleveland-Cliffs position peaked at $2.14M in Q3 2024.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

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