OMERS Administration Corp’s GXO Logistics GXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-138,588	Closed	-$5.42M	–	974
2025 Q1	$5.42M	Sell	138,588 -44,360	-24%	-$1.85M	0.05%	150
2024 Q4	$7.96M	Hold	182,948	–	–	0.07%	123
2024 Q3	$9.53M	Hold	182,948	–	–	0.09%	113
2024 Q2	$9.24M	Hold	182,948	–	–	0.09%	109
2024 Q1	$9.84M	Hold	182,948	–	–	0.11%	77
2023 Q4	$11.2M	Hold	182,948	–	–	0.14%	65
2023 Q3	$10.7M	Buy	182,948 +29,435	+19%	+$1.84M	0.16%	58
2023 Q2	$9.64M	Hold	153,513	–	–	0.15%	66
2023 Q1	$7.75M	Hold	153,513	–	–	0.12%	69
2022 Q4	$6.55M	Hold	153,513	–	–	0.1%	70
2022 Q3	$5.38M	Hold	153,513	–	–	0.09%	69
2022 Q2	$6.64M	Buy	153,513 +96,834	+171%	+$5.36M	0.1%	73
2022 Q1	$4.04M	Hold	56,679	–	–	0.05%	81
2021 Q4	$5.15M	Buy	56,679 +8,473	+18%	+$761K	0.07%	69
2021 Q3	$3.78M	Buy	+48,206	New	+$3.78M	0.06%	77

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

OMERS Administration Corp's GXO Position: Q2 2025 in Review

OMERS Administration Corp sold out of GXO Logistics (GXO) in Q2 2025, closing a stake of 138,588 shares — an estimated $5.42M sold.

OMERS Administration Corp first reported a position in GXO in Q3 2021 and held it in 15 quarters. The position peaked at $11.2M in Q4 2023. 448 funds tracked by Wall St. Rank hold GXO as of Q2 2025.

OMERS Administration Corp reported no remaining GXO Logistics position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 138,588 GXO Logistics shares in Q2 2025, an estimated $5.42M.
OMERS Administration Corp first reported a position in GXO Logistics in Q3 2021 and held it in 15 quarters.
OMERS Administration Corp's GXO Logistics position peaked at $11.2M in Q4 2023.
448 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.