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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OMERS Administration Corp's DINO Position: Q1 2026 in Review

OMERS Administration Corp held its HF Sinclair (DINO) position steady in Q1 2026 at 5,730 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

OMERS Administration Corp first reported a position in DINO in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.84M in Q2 2013. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

OMERS Administration Corp held 5,730 shares of HF Sinclair worth $357K as of Q1 2026.
OMERS Administration Corp left its HF Sinclair share count unchanged in Q1 2026.
HF Sinclair made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #823 holding.
OMERS Administration Corp first reported a position in HF Sinclair in Q2 2013 and has held it in 15 quarters since.
OMERS Administration Corp's HF Sinclair position peaked at $7.84M in Q2 2013.
644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.