OMERS Administration Corp’s Imperial Oil IMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.08M	Sell	27,396 -135,252	-83%	-$16.9M	0.02%	457
2026 Q1	$21.2M	Buy	162,648 +2,907	+2%	+$326K	0.14%	92
2025 Q4	$13.8M	Buy	159,741 +10,741	+7%	+$978K	0.1%	88
2025 Q3	$13.5M	Buy	149,000 +11,500	+8%	+$993K	0.1%	92
2025 Q2	$10.9M	Hold	137,500	–	–	0.09%	105
2025 Q1	$9.93M	Sell	137,500 -4,100	-3%	-$282K	0.09%	107
2024 Q4	$8.72M	Sell	141,600 -13,700	-9%	-$993K	0.08%	117
2024 Q3	$10.9M	Sell	155,300 -14,400	-8%	-$1.02M	0.1%	101
2024 Q2	$11.6M	Buy	169,700 +14,600	+9%	+$1.01M	0.11%	87
2024 Q1	$10.7M	Hold	155,100	–	–	0.12%	69
2023 Q4	$8.88M	Buy	+155,100	New	+$8.91M	0.11%	83
2023 Q2	–	Sell	-103,600	Closed	-$5.26M	–	245
2023 Q1	$5.26M	Buy	+103,600	New	+$5.17M	0.08%	75
2017 Q3	–	Sell	-79,300	Closed	-$2.31M	–	472
2017 Q2	$2.31M	Buy	+79,300	New	+$2.32M	0.03%	141
2016 Q1	–	Sell	-15,600	Closed	-$506K	–	589
2015 Q4	$506K	Sell	15,600 -3,200	-17%	-$104K	0.01%	358
2015 Q3	$593K	Buy	+18,800	New	+$652K	0.02%	294

Other funds holding IMO

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

OMERS Administration Corp reduced its Imperial Oil (IMO) stake by 83% in Q2 2026, selling an estimated $16.9M and leaving 27,396 shares worth $3.08M. The position accounts for 0.02% of the portfolio, ranked #457.

OMERS Administration Corp first reported a position in IMO in Q3 2015 and has held it in 15 quarters since. The position peaked at $21.2M in Q1 2026. 412 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

OMERS Administration Corp held 27,396 shares of Imperial Oil worth $3.08M as of Q2 2026.
OMERS Administration Corp sold 135,252 Imperial Oil shares in Q2 2026, an estimated $16.9M.
Imperial Oil made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #457 holding.
OMERS Administration Corp first reported a position in Imperial Oil in Q3 2015 and has held it in 15 quarters since.
OMERS Administration Corp's Imperial Oil position peaked at $21.2M in Q1 2026.
412 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

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