OMERS Administration Corp’s Halliburton HAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.7M	Buy	120,531 +16,873	+16%	+$584K	0.03%	255
2025 Q4	$2.93M	Buy	103,658 +71,558	+223%	+$1.89M	0.02%	297
2025 Q3	$790K	Hold	32,100	–	–	0.01%	625
2025 Q2	$654K	Hold	32,100	–	–	0.01%	601
2025 Q1	$814K	Sell	32,100 -5,358	-14%	-$141K	0.01%	613
2024 Q4	$1.02M	Buy	37,458 +6,365	+20%	+$186K	0.01%	520
2024 Q3	$903K	Hold	31,093	–	–	0.01%	535
2024 Q2	$1.05M	Buy	+31,093	New	+$1.15M	0.01%	524
2016 Q1	–	Sell	-28,800	Closed	-$980K	–	584
2015 Q4	$980K	Sell	28,800 -6,100	-17%	-$230K	0.03%	283
2015 Q3	$1.23M	Buy	34,900 +2,100	+6%	+$82.6K	0.04%	232
2015 Q2	$1.41M	Sell	32,800 -6,100	-16%	-$281K	0.06%	217
2015 Q1	$1.71M	Sell	38,900 -13,900	-26%	-$580K	0.06%	163
2014 Q4	$2.08M	Buy	+52,800	New	+$2.57M	0.06%	169

Other funds holding HAL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OMERS Administration Corp increased its Halliburton (HAL) stake by 16% in Q1 2026, buying an estimated $584K and bringing the position to 120,531 shares worth $4.7M. The position accounts for 0.03% of the portfolio, ranked #255.

OMERS Administration Corp first reported a position in HAL in Q4 2014 and has held it in 13 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

OMERS Administration Corp held 120,531 shares of Halliburton worth $4.7M as of Q1 2026.
OMERS Administration Corp bought 16,873 Halliburton shares in Q1 2026, an estimated $584K.
Halliburton made up 0.03% of OMERS Administration Corp's portfolio in Q1 2026, its #255 holding.
OMERS Administration Corp first reported a position in Halliburton in Q4 2014 and has held it in 13 quarters since.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

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