OMERS Administration Corp’s ITT ITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,800	Closed	-$686K	–	1080
2024 Q4	$686K	Buy	+4,800	New	+$719K	0.01%	620
2016 Q4	–	Sell	-28,300	Closed	-$1.01M	–	431
2016 Q3	$1.01M	Buy	+28,300	New	+$967K	0.02%	348
2016 Q2	–	Sell	-13,600	Closed	-$502K	–	608
2016 Q1	$502K	Buy	+13,600	New	+$464K	0.01%	417
2015 Q2	–	Sell	-14,000	Closed	-$559K	–	458
2015 Q1	$559K	Buy	+14,000	New	+$547K	0.02%	294
2014 Q3	–	Sell	-39,700	Closed	-$1.91M	–	389
2014 Q2	$1.91M	Buy	39,700 +9,200	+30%	+$409K	0.06%	164
2014 Q1	$1.3M	Buy	30,500 +25,400	+498%	+$1.08M	0.04%	171
2013 Q4	$221K	Buy	+5,100	New	+$203K	0.01%	259

Other funds holding ITT

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

OMERS Administration Corp's ITT Position: Q1 2025 in Review

OMERS Administration Corp sold out of ITT (ITT) in Q1 2025, closing a stake of 4,800 shares — an estimated $686K sold.

OMERS Administration Corp first reported a position in ITT in Q4 2013 and held it in 7 quarters. The position peaked at $1.91M in Q2 2014. 562 funds tracked by Wall St. Rank hold ITT as of Q1 2025.

OMERS Administration Corp reported no remaining ITT position as of Q1 2025 after selling out during the quarter.
OMERS Administration Corp sold 4,800 ITT shares in Q1 2025, an estimated $686K.
OMERS Administration Corp first reported a position in ITT in Q4 2013 and held it in 7 quarters.
OMERS Administration Corp's ITT position peaked at $1.91M in Q2 2014.
562 funds tracked by Wall St. Rank held ITT as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.