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OMERS Administration Corp’s Enpro NPO Stock Holding History

OMERS Administration Corp’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,000
Closed -$345K – 1097
2024
Q4 		$345K Buy
+2,000
New +$338K ﹤0.01% 791
2014
Q3 		– Sell
-16,900
Closed -$1.24M – 402
2014
Q2 		$1.24M Buy
16,900
+2,999
+22% +$216K 0.04% 226
2014
Q1 		$1.01M Buy
13,901
+9,777
+237% +$693K 0.03% 198
2013
Q4 		$238K Buy
+4,124
New +$237K 0.01% 247

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

OMERS Administration Corp's NPO Position: Q1 2025 in Review

OMERS Administration Corp sold out of Enpro (NPO) in Q1 2025, closing a stake of 2,000 shares — an estimated $345K sold.

OMERS Administration Corp first reported a position in NPO in Q4 2013 and held it in 4 quarters. The position peaked at $1.24M in Q2 2014. 296 funds tracked by Wall St. Rank hold NPO as of Q1 2025.

  • OMERS Administration Corp reported no remaining Enpro position as of Q1 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 2,000 Enpro shares in Q1 2025, an estimated $345K.
  • OMERS Administration Corp first reported a position in Enpro in Q4 2013 and held it in 4 quarters.
  • OMERS Administration Corp's Enpro position peaked at $1.24M in Q2 2014.
  • 296 funds tracked by Wall St. Rank held Enpro as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.