OMERS Administration Corp’s Estee Lauder EL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$967K	Buy	12,246 +1,479	+14%	+$119K	0.01%	709
2026 Q1	$773K	Buy	10,767 +2,419	+29%	+$247K	0.01%	703
2025 Q4	$874K	Hold	8,348	–	–	0.01%	559
2025 Q3	$736K	Hold	8,348	–	–	0.01%	640
2025 Q2	$675K	Hold	8,348	–	–	0.01%	595
2025 Q1	$551K	Sell	8,348 -1,347	-14%	-$97.4K	﹤0.01%	709
2024 Q4	$727K	Buy	9,695 +1,626	+20%	+$128K	0.01%	602
2024 Q3	$804K	Hold	8,069	–	–	0.01%	558
2024 Q2	$859K	Buy	+8,069	New	+$1.06M	0.01%	564
2019 Q4	–	Sell	-68,600	Closed	-$13.6M	–	367
2019 Q3	$13.6M	Buy	68,600 +16,500	+32%	+$3.15M	0.14%	71
2019 Q2	$9.67M	Buy	+52,100	New	+$8.9M	0.1%	86
2018 Q3	–	Sell	-57,700	Closed	-$8.23M	–	383
2018 Q2	$8.23M	Buy	57,700 +2,800	+5%	+$414K	0.08%	82
2018 Q1	$8.22M	Buy	54,900 +14,400	+36%	+$1.99M	0.08%	82
2017 Q4	$5.15M	Sell	40,500 -10,000	-20%	-$1.2M	0.05%	167
2017 Q3	$5.45M	Buy	+50,500	New	+$5.18M	0.06%	95
2016 Q2	–	Sell	-6,400	Closed	-$604K	–	585
2016 Q1	$604K	Sell	6,400 -10,700	-63%	-$954K	0.01%	381
2015 Q4	$1.51M	Buy	+17,100	New	+$1.46M	0.04%	234
2015 Q1	–	Sell	-13,900	Closed	-$1.06M	–	418
2014 Q4	$1.06M	Buy	+13,900	New	+$1.03M	0.03%	241

Other funds holding EL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

OMERS Administration Corp increased its Estee Lauder (EL) stake by 14% in Q2 2026, buying an estimated $119K and bringing the position to 12,246 shares worth $967K. The position accounts for 0.01% of the portfolio, ranked #709.

OMERS Administration Corp first reported a position in EL in Q4 2014 and has held it in 18 quarters since. The position peaked at $13.6M in Q3 2019. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

OMERS Administration Corp held 12,246 shares of Estee Lauder worth $967K as of Q2 2026.
OMERS Administration Corp bought 1,479 Estee Lauder shares in Q2 2026, an estimated $119K.
Estee Lauder made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #709 holding.
OMERS Administration Corp first reported a position in Estee Lauder in Q4 2014 and has held it in 18 quarters since.
OMERS Administration Corp's Estee Lauder position peaked at $13.6M in Q3 2019.
830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

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