OMERS Administration Corp’s Eastman Chemical EMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$324K	Hold	4,251	–	–	﹤0.01%	845
2025 Q4	$271K	Hold	4,251	–	–	﹤0.01%	835
2025 Q3	$268K	Hold	4,251	–	–	﹤0.01%	918
2025 Q2	$317K	Hold	4,251	–	–	﹤0.01%	730
2025 Q1	$375K	Sell	4,251 -710	-14%	-$67K	﹤0.01%	812
2024 Q4	$453K	Sell	4,961 -3,375	-40%	-$346K	﹤0.01%	725
2024 Q3	$933K	Buy	8,336 +4,200	+102%	+$420K	0.01%	528
2024 Q2	$405K	Buy	+4,136	New	+$410K	﹤0.01%	712
2018 Q4	–	Sell	-56,100	Closed	-$5.37M	–	214
2018 Q3	$5.37M	Buy	56,100 +4,200	+8%	+$416K	0.05%	167
2018 Q2	$5.19M	Sell	51,900 -7,700	-13%	-$813K	0.05%	168
2018 Q1	$6.29M	Sell	59,600 -2,100	-3%	-$212K	0.06%	133
2017 Q4	$5.72M	Buy	61,700 +25,500	+70%	+$2.32M	0.06%	149
2017 Q3	$3.28M	Buy	36,200 +18,300	+102%	+$1.56M	0.04%	215
2017 Q2	$1.5M	Buy	+17,900	New	+$1.44M	0.02%	277

Other funds holding EMN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

OMERS Administration Corp held its Eastman Chemical (EMN) position steady in Q1 2026 at 4,251 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

OMERS Administration Corp first reported a position in EMN in Q2 2017 and has held it in 14 quarters since. The position peaked at $6.29M in Q1 2018. 634 funds tracked by Wall St. Rank hold EMN as of Q1 2026.

OMERS Administration Corp held 4,251 shares of Eastman Chemical worth $324K as of Q1 2026.
OMERS Administration Corp left its Eastman Chemical share count unchanged in Q1 2026.
Eastman Chemical made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #845 holding.
OMERS Administration Corp first reported a position in Eastman Chemical in Q2 2017 and has held it in 14 quarters since.
OMERS Administration Corp's Eastman Chemical position peaked at $6.29M in Q1 2018.
634 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2026.

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