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OMERS Administration Corp’s Calumet Specialty Products CLMT Stock Holding History

OMERS Administration Corp’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,300
Closed -$206K – 1104
2025
Q3 		$206K Buy
+11,300
New +$186K ﹤0.01% 977
2025
Q2 		– Sell
-41,800
Closed -$530K – 904
2025
Q1 		$530K Buy
41,800
+17,200
+70% +$270K ﹤0.01% 719
2024
Q4 		$542K Buy
+24,600
New +$517K ﹤0.01% 682

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
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
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

OMERS Administration Corp's CLMT Position: Q4 2025 in Review

OMERS Administration Corp sold out of Calumet Specialty Products (CLMT) in Q4 2025, closing a stake of 11,300 shares — an estimated $206K sold.

OMERS Administration Corp first reported a position in CLMT in Q4 2024 and held it in 3 quarters. The position peaked at $542K in Q4 2024. 140 funds tracked by Wall St. Rank hold CLMT as of Q4 2025.

  • OMERS Administration Corp reported no remaining Calumet Specialty Products position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 11,300 Calumet Specialty Products shares in Q4 2025, an estimated $206K.
  • OMERS Administration Corp first reported a position in Calumet Specialty Products in Q4 2024 and held it in 3 quarters.
  • OMERS Administration Corp's Calumet Specialty Products position peaked at $542K in Q4 2024.
  • 140 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.