OMERS Administration Corp
CLMT icon

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
2026
Q3 		$16.3M Buy
+310,352
New +$14.7M 0.1% 143
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Tyro Capital Management
Tyro Capital Management Miami, Florida $564M AUM 72.37% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

OMERS Administration Corp's CLMT Position: Q3 2026 in Review

OMERS Administration Corp opened a new position in Calumet Specialty Products (CLMT) in Q3 2026: 310,352 shares worth $16.3M. The stake represents 0.1% of the portfolio and ranks #143 among its holdings. This is a return to the name: OMERS Administration Corp previously reported a position in CLMT as recently as Q3 2025.

OMERS Administration Corp first reported a position in CLMT in Q4 2024 and has held it in 4 quarters since. 174 funds tracked by Wall St. Rank hold CLMT as of Q3 2026.

  • OMERS Administration Corp held 310,352 shares of Calumet Specialty Products worth $16.3M as of Q3 2026.
  • Calumet Specialty Products was a new OMERS Administration Corp position in Q3 2026.
  • Calumet Specialty Products made up 0.1% of OMERS Administration Corp's portfolio in Q3 2026, its #143 holding.
  • OMERS Administration Corp first reported a position in Calumet Specialty Products in Q4 2024 and has held it in 4 quarters since.
  • 174 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2026.

Based on OMERS Administration Corp's 13F filing for Q3 2026, filed 13 Nov 2026.