OAC
LW icon

OMERS Administration Corp’s Lamb Weston LW Stock Holding History

OMERS Administration Corp’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,033
Closed -$255K – 1047
2026
Q1 		$255K Hold
6,033
– – ﹤0.01% 878
2025
Q4 		$253K Hold
6,033
– – ﹤0.01% 858
2025
Q3 		$350K Hold
6,033
– – ﹤0.01% 837
2025
Q2 		$313K Hold
6,033
– – ﹤0.01% 732
2025
Q1 		$322K Sell
6,033
-11,800
-66% -$668K ﹤0.01% 844
2024
Q4 		$1.19M Sell
17,833
-6,585
-27% -$491K 0.01% 479
2024
Q3 		$1.58M Hold
24,418
– – 0.01% 438
2024
Q2 		$2.05M Buy
+24,418
New +$2.08M 0.02% 377
2020
Q1 		– Sell
-8,500
Closed -$731K – 304
2019
Q4 		$731K Hold
8,500
– – 0.01% 278
2019
Q3 		$618K Buy
+8,500
New +$583K 0.01% 335
2019
Q2 		– Sell
-10,600
Closed -$823K – 441
2019
Q1 		$823K Buy
10,600
+2,900
+38% +$205K 0.01% 226
2018
Q4 		$566K Sell
7,700
-96,500
-93% -$7.39M 0.01% 121
2018
Q3 		$6.94M Buy
104,200
+49,100
+89% +$3.37M 0.07% 130
2018
Q2 		$3.77M Buy
55,100
+43,300
+367% +$2.83M 0.03% 196
2018
Q1 		$687K Sell
11,800
-3,900
-25% -$221K 0.01% 319
2017
Q4 		$886K Hold
15,700
– – 0.01% 303
2017
Q3 		$736K Buy
15,700
+6,300
+67% +$283K 0.01% 302
2017
Q2 		$414K Hold
9,400
– – 0.01% 399
2017
Q1 		$395K Hold
9,400
– – 0.01% 280
2016
Q4 		$356K Buy
+9,400
New +$320K 0.01% 266

Other funds holding LW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

OMERS Administration Corp sold out of Lamb Weston (LW) in Q2 2026, closing a stake of 6,033 shares — an estimated $255K sold.

OMERS Administration Corp first reported a position in LW in Q4 2016 and held it in 20 quarters. The position peaked at $6.94M in Q3 2018. 558 funds tracked by Wall St. Rank hold LW as of Q2 2026.

  • OMERS Administration Corp reported no remaining Lamb Weston position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 6,033 Lamb Weston shares in Q2 2026, an estimated $255K.
  • OMERS Administration Corp first reported a position in Lamb Weston in Q4 2016 and held it in 20 quarters.
  • OMERS Administration Corp's Lamb Weston position peaked at $6.94M in Q3 2018.
  • 558 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

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