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OMERS Administration Corp’s Mueller Industries MLI Stock Holding History

OMERS Administration Corp’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-38,842
Closed -$1.96M – 1230
2025
Q3 		$1.96M Hold
38,842
– – 0.01% 419
2025
Q2 		$1.54M Sell
38,842
-64,200
-62% -$2.42M 0.01% 441
2025
Q1 		$3.92M Buy
103,042
+78,508
+320% +$3.13M 0.03% 202
2024
Q4 		$974K Sell
24,534
-43,466
-64% -$1.77M 0.01% 538
2024
Q3 		$2.52M Sell
68,000
-2,200
-3% -$73.7K 0.02% 324
2024
Q2 		$2M Buy
+70,200
New +$1.97M 0.02% 393

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

OMERS Administration Corp's MLI Position: Q4 2025 in Review

OMERS Administration Corp sold out of Mueller Industries (MLI) in Q4 2025, closing a stake of 38,842 shares — an estimated $1.96M sold.

OMERS Administration Corp first reported a position in MLI in Q2 2024 and held it in 6 quarters. The position peaked at $3.92M in Q1 2025. 686 funds tracked by Wall St. Rank hold MLI as of Q4 2025.

  • OMERS Administration Corp reported no remaining Mueller Industries position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 38,842 Mueller Industries shares in Q4 2025, an estimated $1.96M.
  • OMERS Administration Corp first reported a position in Mueller Industries in Q2 2024 and held it in 6 quarters.
  • OMERS Administration Corp's Mueller Industries position peaked at $3.92M in Q1 2025.
  • 686 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.