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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

OMERS Administration Corp's LW Position: Q1 2026 in Review

OMERS Administration Corp held its Lamb Weston (LW) position steady in Q1 2026 at 6,033 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

OMERS Administration Corp first reported a position in LW in Q4 2016 and has held it in 20 quarters since. The position peaked at $6.94M in Q3 2018. 561 funds tracked by Wall St. Rank hold LW as of Q1 2026.

OMERS Administration Corp held 6,033 shares of Lamb Weston worth $255K as of Q1 2026.
OMERS Administration Corp left its Lamb Weston share count unchanged in Q1 2026.
Lamb Weston made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #878 holding.
OMERS Administration Corp first reported a position in Lamb Weston in Q4 2016 and has held it in 20 quarters since.
OMERS Administration Corp's Lamb Weston position peaked at $6.94M in Q3 2018.
561 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.