OMERS Administration Corp’s Masco MAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.95M	Buy	48,568 +4,043	+9%	+$282K	0.02%	403
2026 Q1	$2.69M	Buy	44,525 +35,149	+375%	+$2.38M	0.02%	440
2025 Q4	$595K	Sell	9,376 -23,562	-72%	-$1.53M	﹤0.01%	628
2025 Q3	$2.32M	Hold	32,938	–	–	0.02%	360
2025 Q2	$2.12M	Hold	32,938	–	–	0.02%	362
2025 Q1	$2.29M	Buy	32,938 +7,162	+28%	+$536K	0.02%	343
2024 Q4	$1.87M	Sell	25,776 -9,145	-26%	-$732K	0.02%	347
2024 Q3	$2.93M	Sell	34,921 -1,600	-4%	-$121K	0.03%	275
2024 Q2	$2.43M	Buy	+36,521	New	+$2.57M	0.02%	317
2019 Q2	–	Sell	-145,700	Closed	-$5.93M	–	445
2019 Q1	$5.93M	Buy	+145,700	New	+$5.2M	0.07%	87
2018 Q2	–	Sell	-119,600	Closed	-$4.84M	–	447
2018 Q1	$4.84M	Buy	+119,600	New	+$5.14M	0.05%	178
2015 Q3	–	Sell	-106,517	Closed	-$2.5M	–	448
2015 Q2	$2.5M	Buy	106,517 +59,290	+126%	+$1.4M	0.1%	175
2015 Q1	$1.11M	Buy	+47,227	New	+$1.07M	0.04%	210
2013 Q4	–	Sell	-20,029	Closed	-$375K	–	307
2013 Q3	$375K	Sell	20,029 -70,556	-78%	-$1.26M	0.04%	133
2013 Q2	$1.55M	Buy	+90,585	New	+$1.63M	0.14%	105

Other funds holding MAS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

OMERS Administration Corp increased its Masco (MAS) stake by 9.1% in Q2 2026, buying an estimated $282K and bringing the position to 48,568 shares worth $3.95M. The position accounts for 0.02% of the portfolio, ranked #403.

OMERS Administration Corp first reported a position in MAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.93M in Q1 2019. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

OMERS Administration Corp held 48,568 shares of Masco worth $3.95M as of Q2 2026.
OMERS Administration Corp bought 4,043 Masco shares in Q2 2026, an estimated $282K.
Masco made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #403 holding.
OMERS Administration Corp first reported a position in Masco in Q2 2013 and has held it in 15 quarters since.
OMERS Administration Corp's Masco position peaked at $5.93M in Q1 2019.
920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

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