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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

OMERS Administration Corp sold out of Commercial Metals (CMC) in Q4 2025, closing a stake of 20,400 shares — an estimated $1.17M sold.

OMERS Administration Corp first reported a position in CMC in Q4 2013 and held it in 11 quarters. The position peaked at $1.17M in Q3 2025. 470 funds tracked by Wall St. Rank hold CMC as of Q4 2025.

OMERS Administration Corp reported no remaining Commercial Metals position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 20,400 Commercial Metals shares in Q4 2025, an estimated $1.17M.
OMERS Administration Corp first reported a position in Commercial Metals in Q4 2013 and held it in 11 quarters.
OMERS Administration Corp's Commercial Metals position peaked at $1.17M in Q3 2025.
470 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2025.

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