OMERS Administration Corp’s Campbell Soup CPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,999	Closed	-$221K	–	1114
2025 Q3	$221K	Hold	6,999	–	–	﹤0.01%	960
2025 Q2	$215K	Hold	6,999	–	–	﹤0.01%	778
2025 Q1	$279K	Sell	6,999 -1,163	-14%	-$45.6K	﹤0.01%	871
2024 Q4	$342K	Buy	8,162 +1,361	+20%	+$61.5K	﹤0.01%	793
2024 Q3	$333K	Hold	6,801	–	–	﹤0.01%	729
2024 Q2	$307K	Buy	+6,801	New	+$303K	﹤0.01%	784
2019 Q3	–	Sell	-83,000	Closed	-$3.37M	–	424
2019 Q2	$3.37M	Buy	+83,000	New	+$3.26M	0.04%	229
2016 Q3	–	Sell	-18,000	Closed	-$1.2M	–	599
2016 Q2	$1.2M	Buy	+18,000	New	+$1.13M	0.02%	313
2014 Q1	–	Sell	-5,900	Closed	-$255K	–	374
2013 Q4	$255K	Buy	+5,900	New	+$244K	0.01%	235

Other funds holding CPB

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OMERS Administration Corp sold out of Campbell Soup (CPB) in Q4 2025, closing a stake of 6,999 shares — an estimated $221K sold.

OMERS Administration Corp first reported a position in CPB in Q4 2013 and held it in 9 quarters. The position peaked at $3.37M in Q2 2019. 611 funds tracked by Wall St. Rank hold CPB as of Q4 2025.

OMERS Administration Corp reported no remaining Campbell Soup position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 6,999 Campbell Soup shares in Q4 2025, an estimated $221K.
OMERS Administration Corp first reported a position in Campbell Soup in Q4 2013 and held it in 9 quarters.
OMERS Administration Corp's Campbell Soup position peaked at $3.37M in Q2 2019.
611 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2025.

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