OMERS Administration Corp’s Ferguson FERG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.07M	Buy	17,444 +8,951	+105%	+$2.18M	0.03%	305
2025 Q4	$1.89M	Hold	8,493	–	–	0.01%	409
2025 Q3	$1.91M	Hold	8,493	–	–	0.01%	426
2025 Q2	$1.85M	Sell	8,493 -7,444	-47%	-$1.37M	0.01%	396
2025 Q1	$2.55M	Buy	15,937 +1,844	+13%	+$320K	0.02%	293
2024 Q4	$2.45M	Sell	14,093 -2,274	-14%	-$452K	0.02%	284
2024 Q3	$3.25M	Hold	16,367	–	–	0.03%	245
2024 Q2	$3.17M	Buy	+16,367	New	+$3.43M	0.03%	238
2023 Q4	–	Sell	-36,054	Closed	-$5.93M	–	306
2023 Q3	$5.93M	Hold	36,054	–	–	0.09%	74
2023 Q2	$5.67M	Buy	36,054 +15,402	+75%	+$2.19M	0.09%	76
2023 Q1	$2.76M	Buy	20,652 +9,554	+86%	+$1.33M	0.04%	87
2022 Q4	$1.41M	Buy	+11,098	New	+$1.29M	0.02%	99

Other funds holding FERG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

OMERS Administration Corp increased its Ferguson (FERG) stake by 105% in Q1 2026, buying an estimated $2.18M and bringing the position to 17,444 shares worth $4.07M. The position accounts for 0.03% of the portfolio, ranked #305.

OMERS Administration Corp first reported a position in FERG in Q4 2022 and has held it in 12 quarters since. The position peaked at $5.93M in Q3 2023. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

OMERS Administration Corp held 17,444 shares of Ferguson worth $4.07M as of Q1 2026.
OMERS Administration Corp bought 8,951 Ferguson shares in Q1 2026, an estimated $2.18M.
Ferguson made up 0.03% of OMERS Administration Corp's portfolio in Q1 2026, its #305 holding.
OMERS Administration Corp first reported a position in Ferguson in Q4 2022 and has held it in 12 quarters since.
OMERS Administration Corp's Ferguson position peaked at $5.93M in Q3 2023.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

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