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OMERS Administration Corp’s General Dynamics GD Stock Holding History

OMERS Administration Corp’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.84M Buy
19,312
+1,827
+10% +$626K 0.04% 235
2026
Q1 		$6M Buy
17,485
+3,159
+22% +$1.12M 0.04% 207
2025
Q4 		$4.82M Buy
14,326
+5,700
+66% +$1.94M 0.03% 181
2025
Q3 		$2.94M Buy
8,626
+300
+4% +$94.6K 0.02% 291
2025
Q2 		$2.43M Sell
8,326
-300
-3% -$82.6K 0.02% 312
2025
Q1 		$2.35M Sell
8,626
-1,070
-11% -$278K 0.02% 325
2024
Q4 		$2.55M Buy
9,696
+1,648
+20% +$474K 0.02% 271
2024
Q3 		$2.43M Hold
8,048
– – 0.02% 335
2024
Q2 		$2.34M Buy
+8,048
New +$2.36M 0.02% 332
2019
Q4 		– Sell
-24,200
Closed -$4.42M – 377
2019
Q3 		$4.42M Buy
+24,200
New +$4.5M 0.04% 211
2018
Q1 		– Sell
-23,500
Closed -$4.78M – 450
2017
Q4 		$4.78M Buy
+23,500
New +$4.8M 0.05% 175
2017
Q3 		– Sell
-11,195
Closed -$2.22M – 459
2017
Q2 		$2.22M Buy
+11,195
New +$2.19M 0.03% 173
2016
Q2 		– Sell
-12,000
Closed -$1.58M – 596
2016
Q1 		$1.58M Buy
12,000
+2,000
+20% +$265K 0.04% 230
2015
Q4 		$1.37M Buy
10,000
+4,200
+72% +$600K 0.04% 244
2015
Q3 		$800K Buy
+5,800
New +$839K 0.02% 259
2015
Q1 		– Sell
-16,200
Closed -$2.23M – 420
2014
Q4 		$2.23M Buy
+16,200
New +$2.2M 0.07% 162

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OMERS Administration Corp increased its General Dynamics (GD) stake by 10% in Q2 2026, buying an estimated $626K and bringing the position to 19,312 shares worth $6.84M. The position accounts for 0.04% of the portfolio, ranked #235.

OMERS Administration Corp first reported a position in GD in Q4 2014 and has held it in 16 quarters since. 2,214 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • OMERS Administration Corp held 19,312 shares of General Dynamics worth $6.84M as of Q2 2026.
  • OMERS Administration Corp bought 1,827 General Dynamics shares in Q2 2026, an estimated $626K.
  • General Dynamics made up 0.04% of OMERS Administration Corp's portfolio in Q2 2026, its #235 holding.
  • OMERS Administration Corp first reported a position in General Dynamics in Q4 2014 and has held it in 16 quarters since.
  • 2,214 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

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