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OMERS Administration Corp’s Charles River Laboratories CRL Stock Holding History

OMERS Administration Corp’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-54,429
Closed -$9.39M – 971
2026
Q1 		$9.39M Sell
54,429
-4,100
-7% -$760K 0.06% 148
2025
Q4 		$11.7M Buy
58,529
+8,000
+16% +$1.45M 0.08% 106
2025
Q3 		$7.91M Hold
50,529
– – 0.06% 138
2025
Q2 		$7.67M Hold
50,529
– – 0.06% 131
2025
Q1 		$7.61M Sell
50,529
-304
-0.6% -$51K 0.07% 128
2024
Q4 		$9.38M Buy
50,833
+357
+0.7% +$68.8K 0.08% 109
2024
Q3 		$9.94M Buy
50,476
+11,800
+31% +$2.45M 0.09% 112
2024
Q2 		$7.99M Buy
+38,676
New +$8.76M 0.08% 122
2018
Q1 		– Sell
-30,100
Closed -$3.29M – 436
2017
Q4 		$3.29M Buy
+30,100
New +$3.28M 0.03% 197
2016
Q4 		– Sell
-42,300
Closed -$3.52M – 375
2016
Q3 		$3.52M Sell
42,300
-4,700
-10% -$394K 0.06% 175
2016
Q2 		$3.88M Sell
47,000
-3,600
-7% -$297K 0.08% 163
2016
Q1 		$3.84M Hold
50,600
– – 0.09% 151
2015
Q4 		$4.07M Sell
50,600
-2,700
-5% -$195K 0.11% 155
2015
Q3 		$3.39M Hold
53,300
– – 0.1% 157
2015
Q2 		$3.75M Buy
+53,300
New +$3.94M 0.15% 147
2014
Q2 		– Sell
-249,800
Closed -$15.1M – 384
2014
Q1 		$15.1M Sell
249,800
-362,900
-59% -$21.2M 0.49% 50
2013
Q4 		$32.5M Buy
+612,700
New +$30.8M 1.19% 26

Other funds holding CRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

OMERS Administration Corp's CRL Position: Q2 2026 in Review

OMERS Administration Corp sold out of Charles River Laboratories (CRL) in Q2 2026, closing a stake of 54,429 shares — an estimated $9.39M sold.

OMERS Administration Corp first reported a position in CRL in Q4 2013 and held it in 17 quarters. The position peaked at $32.5M in Q4 2013. 568 funds tracked by Wall St. Rank hold CRL as of Q2 2026.

  • OMERS Administration Corp reported no remaining Charles River Laboratories position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 54,429 Charles River Laboratories shares in Q2 2026, an estimated $9.39M.
  • OMERS Administration Corp first reported a position in Charles River Laboratories in Q4 2013 and held it in 17 quarters.
  • OMERS Administration Corp's Charles River Laboratories position peaked at $32.5M in Q4 2013.
  • 568 funds tracked by Wall St. Rank held Charles River Laboratories as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.