OMERS Administration Corp’s International Flavors & Fragrances IFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Buy	16,864 +2,144	+15%	+$160K	0.01%	648
2026 Q1	$1.07M	Buy	14,720 +5,558	+61%	+$408K	0.01%	638
2025 Q4	$617K	Hold	9,162	–	–	﹤0.01%	617
2025 Q3	$564K	Hold	9,162	–	–	﹤0.01%	710
2025 Q2	$674K	Hold	9,162	–	–	0.01%	596
2025 Q1	$711K	Sell	9,162 -1,529	-14%	-$126K	0.01%	644
2024 Q4	$904K	Buy	10,691 +1,799	+20%	+$169K	0.01%	555
2024 Q3	$933K	Hold	8,892	–	–	0.01%	529
2024 Q2	$847K	Buy	+8,892	New	+$815K	0.01%	568
2022 Q3	–	Sell	-819,866	Closed	-$97.7M	–	431
2022 Q2	$97.7M	Hold	819,866	–	–	1.41%	33
2022 Q1	$108M	Hold	819,866	–	–	1.38%	32
2021 Q4	$124M	Buy	819,866 +231,913	+39%	+$33.8M	1.6%	25
2021 Q3	$78.6M	Buy	587,953 +58,184	+11%	+$8.54M	1.14%	35
2021 Q2	$79.1M	Buy	529,769 +182,640	+53%	+$26.2M	1.13%	33
2021 Q1	$48.5M	Buy	347,129 +277,129	+396%	+$35.8M	0.77%	41
2020 Q4	$7.62M	Buy	+70,000	New	+$7.86M	0.14%	69
2018 Q2	–	Sell	-29,900	Closed	-$4.09M	–	437
2018 Q1	$4.09M	Buy	+29,900	New	+$4.33M	0.04%	192

Other funds holding IFF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

OMERS Administration Corp increased its International Flavors & Fragrances (IFF) stake by 15% in Q2 2026, buying an estimated $160K and bringing the position to 16,864 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #648.

OMERS Administration Corp first reported a position in IFF in Q1 2018 and has held it in 17 quarters since. The position peaked at $124M in Q4 2021. 751 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

OMERS Administration Corp held 16,864 shares of International Flavors & Fragrances worth $1.34M as of Q2 2026.
OMERS Administration Corp bought 2,144 International Flavors & Fragrances shares in Q2 2026, an estimated $160K.
International Flavors & Fragrances made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #648 holding.
OMERS Administration Corp first reported a position in International Flavors & Fragrances in Q1 2018 and has held it in 17 quarters since.
OMERS Administration Corp's International Flavors & Fragrances position peaked at $124M in Q4 2021.
751 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

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