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OMERS Administration Corp’s Element Solutions ESI Stock Holding History

OMERS Administration Corp’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,900
Closed -$300K – 1143
2025
Q3 		$300K Buy
+11,900
New +$297K ﹤0.01% 882

Other funds holding ESI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's ESI Position: Q4 2025 in Review

OMERS Administration Corp sold out of Element Solutions (ESI) in Q4 2025, closing a stake of 11,900 shares — an estimated $300K sold.

OMERS Administration Corp first reported a position in ESI in Q3 2025 and held it in 1 quarter. The position peaked at $300K in Q3 2025. 395 funds tracked by Wall St. Rank hold ESI as of Q4 2025.

  • OMERS Administration Corp reported no remaining Element Solutions position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 11,900 Element Solutions shares in Q4 2025, an estimated $300K.
  • OMERS Administration Corp first reported a position in Element Solutions in Q3 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Element Solutions position peaked at $300K in Q3 2025.
  • 395 funds tracked by Wall St. Rank held Element Solutions as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.