OMERS Administration Corp’s Blue Owl Capital OBDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.1M	Buy	3,085,234 +1,284,222	+71%	+$15.1M	0.22%	77
2025 Q4	$22.4M	Buy	1,801,012 +707,055	+65%	+$8.99M	0.16%	68
2025 Q3	$14M	Buy	1,093,957 +33,128	+3%	+$472K	0.1%	90
2025 Q2	$15.2M	Buy	+1,060,829	New	+$15.1M	0.12%	79
2024 Q4	–	Sell	-482,616	Closed	-$7.03M	–	1028
2024 Q3	$7.03M	Buy	482,616 +71,791	+17%	+$1.08M	0.06%	130
2024 Q2	$6.31M	Sell	410,825 -33,077	-7%	-$529K	0.06%	139
2024 Q1	$6.83M	Buy	443,902 +55,188	+14%	+$830K	0.08%	97
2023 Q4	$5.74M	Buy	388,714 +11,407	+3%	+$162K	0.07%	94
2023 Q3	$5.23M	Buy	377,307 +10,577	+3%	+$146K	0.08%	76
2023 Q2	$4.92M	Buy	366,730 +1,592	+0.4%	+$20.8K	0.08%	78
2023 Q1	$4.6M	Buy	+365,138	New	+$4.7M	0.07%	77

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

OMERS Administration Corp's OBDC Position: Q1 2026 in Review

OMERS Administration Corp increased its Blue Owl Capital (OBDC) stake by 71% in Q1 2026, buying an estimated $15.1M and bringing the position to 3,085,234 shares worth $34.1M. The position accounts for 0.22% of the portfolio, ranked #77.

OMERS Administration Corp first reported a position in OBDC in Q1 2023 and has held it in 11 quarters since. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

OMERS Administration Corp held 3,085,234 shares of Blue Owl Capital worth $34.1M as of Q1 2026.
OMERS Administration Corp bought 1,284,222 Blue Owl Capital shares in Q1 2026, an estimated $15.1M.
Blue Owl Capital made up 0.22% of OMERS Administration Corp's portfolio in Q1 2026, its #77 holding.
OMERS Administration Corp first reported a position in Blue Owl Capital in Q1 2023 and has held it in 11 quarters since.
457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.