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OMERS Administration Corp’s Entegris ENTG Stock Holding History

OMERS Administration Corp’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$828K Buy
7,060
+1,676
+31% +$198K 0.01% 694
2025
Q4 		$454K Hold
5,384
– – ﹤0.01% 691
2025
Q3 		$498K Hold
5,384
– – ﹤0.01% 738
2025
Q2 		$434K Hold
5,384
– – ﹤0.01% 672
2025
Q1 		$471K Sell
5,384
-877
-14% -$88.5K ﹤0.01% 746
2024
Q4 		$620K Sell
6,261
-3,239
-34% -$342K 0.01% 650
2024
Q3 		$1.07M Buy
9,500
+1,600
+20% +$189K 0.01% 509
2024
Q2 		$1.07M Buy
+7,900
New +$1.04M 0.01% 518

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

OMERS Administration Corp increased its Entegris (ENTG) stake by 31% in Q1 2026, buying an estimated $198K and bringing the position to 7,060 shares worth $828K. The position accounts for 0.01% of the portfolio, ranked #694.

OMERS Administration Corp first reported a position in ENTG in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.07M in Q2 2024. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • OMERS Administration Corp held 7,060 shares of Entegris worth $828K as of Q1 2026.
  • OMERS Administration Corp bought 1,676 Entegris shares in Q1 2026, an estimated $198K.
  • Entegris made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #694 holding.
  • OMERS Administration Corp first reported a position in Entegris in Q2 2024 and has held it in 8 quarters since.
  • OMERS Administration Corp's Entegris position peaked at $1.07M in Q2 2024.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

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