OMERS Administration Corp’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.01M	Sell	7,449 -794	-10%	-$113K	0.01%	701
2026 Q1	$1.13M	Buy	8,243 +3,144	+62%	+$434K	0.01%	626
2025 Q4	$615K	Sell	5,099 -13,460	-73%	-$1.51M	﹤0.01%	619
2025 Q3	$1.81M	Buy	18,559 +6,373	+52%	+$601K	0.01%	440
2025 Q2	$1.05M	Hold	12,186	–	–	0.01%	502
2025 Q1	$1.14M	Sell	12,186 -2,030	-14%	-$198K	0.01%	529
2024 Q4	$1.36M	Sell	14,216 -2,592	-15%	-$270K	0.01%	440
2024 Q3	$1.88M	Buy	16,808 +4,939	+42%	+$503K	0.02%	413
2024 Q2	$1.2M	Buy	+11,869	New	+$1.16M	0.01%	489
2019 Q2	–	Sell	-26,299	Closed	-$3.68M	–	413
2019 Q1	$3.68M	Buy	+26,299	New	+$3.65M	0.04%	108
2017 Q3	–	Sell	-40,712	Closed	-$6.5M	–	446
2017 Q2	$6.5M	Buy	40,712 +2,882	+8%	+$458K	0.08%	82
2017 Q1	$6.09M	Buy	37,830 +3,791	+11%	+$589K	0.08%	98
2016 Q4	$4.93M	Sell	34,039 -15,795	-32%	-$2.2M	0.09%	101
2016 Q3	$6.54M	Hold	49,834	–	–	0.12%	120
2016 Q2	$6.27M	Buy	49,834 +2,606	+6%	+$343K	0.13%	116
2016 Q1	$6.08M	Buy	47,228 +14,374	+44%	+$1.72M	0.13%	116
2015 Q4	$4.28M	Buy	32,854 +25,509	+347%	+$3.27M	0.11%	148
2015 Q3	$789K	Buy	+7,345	New	+$851K	0.02%	262

Other funds holding DD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

OMERS Administration Corp reduced its DuPont de Nemours (DD) stake by 9.6% in Q2 2026, selling an estimated $113K and leaving 7,449 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #701.

OMERS Administration Corp first reported a position in DD in Q3 2015 and has held it in 18 quarters since. The position peaked at $6.54M in Q3 2016. 1,123 funds tracked by Wall St. Rank hold DD as of Q2 2026.

OMERS Administration Corp held 7,449 shares of DuPont de Nemours worth $1.01M as of Q2 2026.
OMERS Administration Corp sold 794 DuPont de Nemours shares in Q2 2026, an estimated $113K.
DuPont de Nemours made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #701 holding.
OMERS Administration Corp first reported a position in DuPont de Nemours in Q3 2015 and has held it in 18 quarters since.
OMERS Administration Corp's DuPont de Nemours position peaked at $6.54M in Q3 2016.
1,123 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

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