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 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 $9.56B AUM 25.94% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

OMERS Administration Corp increased its General Dynamics (GD) stake by 22% in Q1 2026, buying an estimated $1.12M and bringing the position to 17,485 shares worth $6M. The position accounts for 0.04% of the portfolio, ranked #207.

OMERS Administration Corp first reported a position in GD in Q4 2014 and has held it in 15 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

OMERS Administration Corp held 17,485 shares of General Dynamics worth $6M as of Q1 2026.
OMERS Administration Corp bought 3,159 General Dynamics shares in Q1 2026, an estimated $1.12M.
General Dynamics made up 0.04% of OMERS Administration Corp's portfolio in Q1 2026, its #207 holding.
OMERS Administration Corp first reported a position in General Dynamics in Q4 2014 and has held it in 15 quarters since.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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