OMERS Administration Corp’s Hormel Foods HRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,748	Closed	-$311K	–	1018
2026 Q1	$311K	Buy	13,748 +2,942	+27%	+$70.3K	﹤0.01%	853
2025 Q4	$256K	Hold	10,806	–	–	﹤0.01%	853
2025 Q3	$267K	Hold	10,806	–	–	﹤0.01%	920
2025 Q2	$327K	Sell	10,806 -101,100	-90%	-$3.05M	﹤0.01%	723
2025 Q1	$3.46M	Buy	111,906 +99,313	+789%	+$2.95M	0.03%	220
2024 Q4	$395K	Sell	12,593 -11,851	-48%	-$371K	﹤0.01%	755
2024 Q3	$775K	Buy	24,444 +14,000	+134%	+$445K	0.01%	562
2024 Q2	$318K	Buy	+10,444	New	+$351K	﹤0.01%	773
2017 Q3	–	Sell	-64,500	Closed	-$2.2M	–	470
2017 Q2	$2.2M	Buy	+64,500	New	+$2.22M	0.03%	184
2016 Q4	–	Sell	-66,900	Closed	-$2.54M	–	421
2016 Q3	$2.54M	Sell	66,900 -29,200	-30%	-$1.08M	0.05%	221
2016 Q2	$3.52M	Buy	+96,100	New	+$3.59M	0.07%	168
2015 Q3	–	Sell	-56,800	Closed	-$1.6M	–	438
2015 Q2	$1.6M	Buy	+56,800	New	+$1.61M	0.06%	208
2015 Q1	–	Sell	-37,200	Closed	-$969K	–	431
2014 Q4	$969K	Sell	37,200 -47,600	-56%	-$1.25M	0.03%	258
2014 Q3	$2.18M	Buy	84,800 +35,400	+72%	+$864K	0.06%	165
2014 Q2	$1.22M	Buy	+49,400	New	+$1.19M	0.04%	231
2014 Q1	–	Sell	-22,600	Closed	-$510K	–	383
2013 Q4	$510K	Buy	+22,600	New	+$495K	0.02%	162

Other funds holding HRL

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OMERS Administration Corp sold out of Hormel Foods (HRL) in Q2 2026, closing a stake of 13,748 shares — an estimated $311K sold.

OMERS Administration Corp first reported a position in HRL in Q4 2013 and held it in 16 quarters. The position peaked at $3.52M in Q2 2016. 622 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

OMERS Administration Corp reported no remaining Hormel Foods position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 13,748 Hormel Foods shares in Q2 2026, an estimated $311K.
OMERS Administration Corp first reported a position in Hormel Foods in Q4 2013 and held it in 16 quarters.
OMERS Administration Corp's Hormel Foods position peaked at $3.52M in Q2 2016.
622 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

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