OMERS Administration Corp’s The Mosaic Company MOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,578	Closed	-$346K	–	1058
2026 Q1	$346K	Sell	13,578 -7,459	-35%	-$205K	﹤0.01%	831
2025 Q4	$507K	Hold	21,037	–	–	﹤0.01%	658
2025 Q3	$730K	Buy	21,037 +7,459	+55%	+$257K	0.01%	645
2025 Q2	$495K	Hold	13,578	–	–	﹤0.01%	655
2025 Q1	$367K	Sell	13,578 -38,900	-74%	-$1.03M	﹤0.01%	819
2024 Q4	$1.29M	Sell	52,478 -22,645	-30%	-$592K	0.01%	457
2024 Q3	$2.01M	Hold	75,123	–	–	0.02%	393
2024 Q2	$2.17M	Buy	+75,123	New	+$2.26M	0.02%	359
2017 Q2	–	Sell	-70,500	Closed	-$2.06M	–	496
2017 Q1	$2.06M	Buy	+70,500	New	+$2.18M	0.03%	141
2016 Q4	–	Sell	-291,500	Closed	-$7.13M	–	462
2016 Q3	$7.13M	Sell	291,500 -26,700	-8%	-$728K	0.13%	106
2016 Q2	$8.33M	Buy	318,200 +5,800	+2%	+$154K	0.17%	93
2016 Q1	$8.44M	Buy	+312,400	New	+$8.15M	0.19%	87

Other funds holding MOS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

OMERS Administration Corp sold out of The Mosaic Company (MOS) in Q2 2026, closing a stake of 13,578 shares — an estimated $346K sold.

OMERS Administration Corp first reported a position in MOS in Q1 2016 and held it in 12 quarters. The position peaked at $8.44M in Q1 2016. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

OMERS Administration Corp reported no remaining The Mosaic Company position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 13,578 The Mosaic Company shares in Q2 2026, an estimated $346K.
OMERS Administration Corp first reported a position in The Mosaic Company in Q1 2016 and held it in 12 quarters.
OMERS Administration Corp's The Mosaic Company position peaked at $8.44M in Q1 2016.
665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

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