OMERS Administration Corp’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-700	Closed	-$580K	–	1244
2025 Q3	$580K	Buy	+700	New	+$539K	﹤0.01%	698
2024 Q3	–	Sell	-500	Closed	-$258K	–	1015
2024 Q2	$258K	Buy	+500	New	+$278K	﹤0.01%	837
2024 Q1	–	Sell	-500	Closed	-$273K	–	489
2023 Q4	$273K	Buy	+500	New	+$251K	﹤0.01%	196
2020 Q1	–	Sell	-9,400	Closed	-$4.57M	–	317
2019 Q4	$4.57M	Buy	9,400 +2,400	+34%	+$1.15M	0.05%	186
2019 Q3	$3.31M	Buy	+7,000	New	+$3.12M	0.03%	233
2014 Q3	–	Sell	-1,800	Closed	-$706K	–	401
2014 Q2	$706K	Buy	+1,800	New	+$694K	0.02%	292

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

OMERS Administration Corp sold out of NewMarket (NEU) in Q4 2025, closing a stake of 700 shares — an estimated $580K sold.

OMERS Administration Corp first reported a position in NEU in Q2 2014 and held it in 6 quarters. The position peaked at $4.57M in Q4 2019. 414 funds tracked by Wall St. Rank hold NEU as of Q4 2025.

OMERS Administration Corp reported no remaining NewMarket position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 700 NewMarket shares in Q4 2025, an estimated $580K.
OMERS Administration Corp first reported a position in NewMarket in Q2 2014 and held it in 6 quarters.
OMERS Administration Corp's NewMarket position peaked at $4.57M in Q4 2019.
414 funds tracked by Wall St. Rank held NewMarket as of Q4 2025.

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