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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

OMERS Administration Corp increased its Masco (MAS) stake by 375% in Q1 2026, buying an estimated $2.38M and bringing the position to 44,525 shares worth $2.69M. The position accounts for 0.02% of the portfolio, ranked #440.

OMERS Administration Corp first reported a position in MAS in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.93M in Q1 2019. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

OMERS Administration Corp held 44,525 shares of Masco worth $2.69M as of Q1 2026.
OMERS Administration Corp bought 35,149 Masco shares in Q1 2026, an estimated $2.38M.
Masco made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #440 holding.
OMERS Administration Corp first reported a position in Masco in Q2 2013 and has held it in 14 quarters since.
OMERS Administration Corp's Masco position peaked at $5.93M in Q1 2019.
833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

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