OMERS Administration Corp’s Dow Inc DOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.01M	Buy	36,862 +4,238	+13%	+$154K	0.01%	703
2026 Q1	$1.36M	Buy	32,624 +7,393	+29%	+$234K	0.01%	593
2025 Q4	$590K	Hold	25,231	–	–	﹤0.01%	630
2025 Q3	$579K	Hold	25,231	–	–	﹤0.01%	699
2025 Q2	$668K	Hold	25,231	–	–	0.01%	598
2025 Q1	$881K	Sell	25,231 -4,189	-14%	-$161K	0.01%	594
2024 Q4	$1.18M	Buy	29,420 +4,950	+20%	+$231K	0.01%	481
2024 Q3	$1.34M	Hold	24,470	–	–	0.01%	469
2024 Q2	$1.3M	Buy	+24,470	New	+$1.4M	0.01%	474
2020 Q1	–	Sell	-7,400	Closed	-$405K	–	244
2019 Q4	$405K	Hold	7,400	–	–	﹤0.01%	300
2019 Q3	$353K	Sell	7,400 -400	-5%	-$18.7K	﹤0.01%	359
2019 Q2	$390K	Buy	+7,800	New	+$412K	﹤0.01%	351

Other funds holding DOW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

OMERS Administration Corp increased its Dow Inc (DOW) stake by 13% in Q2 2026, buying an estimated $154K and bringing the position to 36,862 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #703.

OMERS Administration Corp first reported a position in DOW in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.36M in Q1 2026. 1,203 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

OMERS Administration Corp held 36,862 shares of Dow Inc worth $1.01M as of Q2 2026.
OMERS Administration Corp bought 4,238 Dow Inc shares in Q2 2026, an estimated $154K.
Dow Inc made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #703 holding.
OMERS Administration Corp first reported a position in Dow Inc in Q2 2019 and has held it in 12 quarters since.
OMERS Administration Corp's Dow Inc position peaked at $1.36M in Q1 2026.
1,203 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

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