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OMERS Administration Corp’s Materion MTRN Stock Holding History

OMERS Administration Corp’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,800
Closed -$338K – 1236
2025
Q3 		$338K Buy
+2,800
New +$294K ﹤0.01% 847

Other funds holding MTRN

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

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

OMERS Administration Corp sold out of Materion (MTRN) in Q4 2025, closing a stake of 2,800 shares — an estimated $338K sold.

OMERS Administration Corp first reported a position in MTRN in Q3 2025 and held it in 1 quarter. The position peaked at $338K in Q3 2025. 297 funds tracked by Wall St. Rank hold MTRN as of Q4 2025.

  • OMERS Administration Corp reported no remaining Materion position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 2,800 Materion shares in Q4 2025, an estimated $338K.
  • OMERS Administration Corp first reported a position in Materion in Q3 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Materion position peaked at $338K in Q3 2025.
  • 297 funds tracked by Wall St. Rank held Materion as of Q4 2025.

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