OMERS Administration Corp’s Hillenbrand HI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,500	Closed	-$350K	–	976
2025 Q1	$350K	Buy	+14,500	New	+$441K	﹤0.01%	827
2018 Q1	–	Sell	-5,600	Closed	-$250K	–	458
2017 Q4	$250K	Buy	+5,600	New	+$234K	﹤0.01%	386
2014 Q3	–	Sell	-22,900	Closed	-$747K	–	384
2014 Q2	$747K	Sell	22,900 -2,700	-11%	-$83.3K	0.02%	287
2014 Q1	$828K	Buy	25,600 +15,700	+159%	+$464K	0.03%	234
2013 Q4	$291K	Buy	+9,900	New	+$282K	0.01%	222

Other funds holding HI

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

OMERS Administration Corp sold out of Hillenbrand (HI) in Q2 2025, closing a stake of 14,500 shares — an estimated $350K sold.

OMERS Administration Corp first reported a position in HI in Q4 2013 and held it in 5 quarters. The position peaked at $828K in Q1 2014. 259 funds tracked by Wall St. Rank hold HI as of Q2 2025.

OMERS Administration Corp reported no remaining Hillenbrand position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 14,500 Hillenbrand shares in Q2 2025, an estimated $350K.
OMERS Administration Corp first reported a position in Hillenbrand in Q4 2013 and held it in 5 quarters.
OMERS Administration Corp's Hillenbrand position peaked at $828K in Q1 2014.
259 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2025.

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