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OMERS Administration Corp’s Mettler-Toledo International MTD Stock Holding History

OMERS Administration Corp’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.56M Buy
3,573
+414
+13% +$499K 0.03% 334
2026
Q1 		$3.98M Buy
3,159
+813
+35% +$1.1M 0.03% 324
2025
Q4 		$3.27M Sell
2,346
-50
-2% -$69.8K 0.02% 261
2025
Q3 		$2.94M Sell
2,396
-100
-4% -$125K 0.02% 292
2025
Q2 		$2.93M Buy
2,496
+300
+14% +$335K 0.02% 254
2025
Q1 		$2.59M Buy
2,196
+445
+25% +$568K 0.02% 289
2024
Q4 		$2.14M Sell
1,751
-449
-20% -$586K 0.02% 320
2024
Q3 		$3.3M Sell
2,200
-251
-10% -$352K 0.03% 239
2024
Q2 		$3.43M Buy
+2,451
New +$3.35M 0.03% 217
2020
Q1 		– Sell
-10,000
Closed -$7.93M – 314
2019
Q4 		$7.93M Sell
10,000
-2,200
-18% -$1.59M 0.09% 127
2019
Q3 		$8.59M Buy
12,200
+6,300
+107% +$4.63M 0.09% 133
2019
Q2 		$5.02M Buy
+5,900
New +$4.45M 0.05% 203
2018
Q1 		– Sell
-9,600
Closed -$5.95M – 474
2017
Q4 		$5.95M Buy
9,600
+3,300
+52% +$2.11M 0.06% 143
2017
Q3 		$3.94M Buy
6,300
+2,500
+66% +$1.5M 0.04% 146
2017
Q2 		$2.24M Buy
+3,800
New +$2.08M 0.03% 162
2016
Q4 		– Sell
-9,400
Closed -$3.95M – 466
2016
Q3 		$3.95M Sell
9,400
-3,500
-27% -$1.39M 0.07% 161
2016
Q2 		$4.71M Sell
12,900
-3,400
-21% -$1.24M 0.1% 150
2016
Q1 		$5.62M Sell
16,300
-1,400
-8% -$451K 0.12% 124
2015
Q4 		$6M Sell
17,700
-900
-5% -$289K 0.16% 113
2015
Q3 		$5.3M Buy
18,600
+4,900
+36% +$1.55M 0.15% 127
2015
Q2 		$4.68M Buy
13,700
+1,300
+10% +$428K 0.19% 127
2015
Q1 		$4.08M Buy
12,400
+400
+3% +$124K 0.15% 118
2014
Q4 		$3.63M Buy
+12,000
New +$3.3M 0.11% 129

Other funds holding MTD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OMERS Administration Corp increased its Mettler-Toledo International (MTD) stake by 13% in Q2 2026, buying an estimated $499K and bringing the position to 3,573 shares worth $4.56M. The position accounts for 0.03% of the portfolio, ranked #334.

OMERS Administration Corp first reported a position in MTD in Q4 2014 and has held it in 23 quarters since. The position peaked at $8.59M in Q3 2019. 804 funds tracked by Wall St. Rank hold MTD as of Q2 2026.

  • OMERS Administration Corp held 3,573 shares of Mettler-Toledo International worth $4.56M as of Q2 2026.
  • OMERS Administration Corp bought 414 Mettler-Toledo International shares in Q2 2026, an estimated $499K.
  • Mettler-Toledo International made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #334 holding.
  • OMERS Administration Corp first reported a position in Mettler-Toledo International in Q4 2014 and has held it in 23 quarters since.
  • OMERS Administration Corp's Mettler-Toledo International position peaked at $8.59M in Q3 2019.
  • 804 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2026.

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