OMERS Administration Corp’s HF Sinclair DINO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,730	Closed	-$357K	–	980
2026 Q1	$357K	Hold	5,730	–	–	﹤0.01%	823
2025 Q4	$264K	Hold	5,730	–	–	﹤0.01%	841
2025 Q3	$300K	Hold	5,730	–	–	﹤0.01%	881
2025 Q2	$235K	Buy	+5,730	New	+$197K	﹤0.01%	765
2025 Q1	–	Sell	-6,703	Closed	-$235K	–	1058
2024 Q4	$235K	Buy	6,703 +1,155	+21%	+$47.2K	﹤0.01%	859
2024 Q3	$247K	Hold	5,548	–	–	﹤0.01%	775
2024 Q2	$296K	Buy	+5,548	New	+$312K	﹤0.01%	797
2016 Q4	–	Sell	-36,700	Closed	-$899K	–	385
2016 Q3	$899K	Sell	36,700 -23,800	-39%	-$598K	0.02%	372
2016 Q2	$1.44M	Buy	60,500 +28,700	+90%	+$855K	0.03%	287
2016 Q1	$1.12M	Buy	31,800 +26,000	+448%	+$896K	0.02%	268
2015 Q4	$231K	Hold	5,800	–	–	0.01%	449
2015 Q3	$283K	Buy	+5,800	New	+$276K	0.01%	365
2014 Q1	–	Sell	-88,800	Closed	-$4.41M	–	378
2013 Q4	$4.41M	Sell	88,800 -94,500	-52%	-$4.31M	0.16%	78
2013 Q3	$7.72M	Hold	183,300	–	–	0.73%	38
2013 Q2	$7.84M	Buy	+183,300	New	+$8.75M	0.73%	42

Other funds holding DINO

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

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

OMERS Administration Corp sold out of HF Sinclair (DINO) in Q2 2026, closing a stake of 5,730 shares — an estimated $357K sold.

OMERS Administration Corp first reported a position in DINO in Q2 2013 and held it in 15 quarters. The position peaked at $7.84M in Q2 2013. 686 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

OMERS Administration Corp reported no remaining HF Sinclair position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 5,730 HF Sinclair shares in Q2 2026, an estimated $357K.
OMERS Administration Corp first reported a position in HF Sinclair in Q2 2013 and held it in 15 quarters.
OMERS Administration Corp's HF Sinclair position peaked at $7.84M in Q2 2013.
686 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

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