OMERS Administration Corp’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$9.06M	Buy	+145,858	New	+$9.8M	0.06%	208
2025 Q4	–	Sell	-20,400	Closed	-$1.17M	–	1106
2025 Q3	$1.17M	Buy	+20,400	New	+$1.13M	0.01%	529
2017 Q1	–	Sell	-43,000	Closed	-$937K	–	348
2016 Q4	$937K	Hold	43,000	–	–	0.02%	177
2016 Q3	$696K	Buy	+43,000	New	+$699K	0.01%	417
2016 Q2	–	Sell	-39,900	Closed	-$677K	–	575
2016 Q1	$677K	Sell	39,900 -5,100	-11%	-$74.7K	0.02%	359
2015 Q4	$616K	Buy	+45,000	New	+$669K	0.02%	336
2015 Q3	–	Sell	-28,800	Closed	-$463K	–	411
2015 Q2	$463K	Hold	28,800	–	–	0.02%	352
2015 Q1	$466K	Sell	28,800 -10,900	-27%	-$159K	0.02%	329
2014 Q4	$647K	Sell	39,700 -21,500	-35%	-$348K	0.02%	299
2014 Q3	$1.04M	Buy	+61,200	New	+$1.07M	0.03%	234
2014 Q2	–	Sell	-32,600	Closed	-$615K	–	377
2014 Q1	$615K	Buy	32,600 +18,600	+133%	+$362K	0.02%	276
2013 Q4	$285K	Buy	+14,000	New	+$260K	0.01%	224

Other funds holding CMC

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

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

OMERS Administration Corp opened a new position in Commercial Metals (CMC) in Q3 2026: 145,858 shares worth $9.06M. The stake represents 0.06% of the portfolio and ranks #208 among its holdings. This is a return to the name: OMERS Administration Corp previously reported a position in CMC as recently as Q3 2025.

OMERS Administration Corp first reported a position in CMC in Q4 2013 and has held it in 12 quarters since. 442 funds tracked by Wall St. Rank hold CMC as of Q3 2026.

OMERS Administration Corp held 145,858 shares of Commercial Metals worth $9.06M as of Q3 2026.
Commercial Metals was a new OMERS Administration Corp position in Q3 2026.
Commercial Metals made up 0.06% of OMERS Administration Corp's portfolio in Q3 2026, its #208 holding.
OMERS Administration Corp first reported a position in Commercial Metals in Q4 2013 and has held it in 12 quarters since.
442 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2026.

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