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 Q2	$34.5M	Buy	3,172,115 +86,881	+3%	+$972K	0.21%	92
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 $109B AUM 42.89% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

OMERS Administration Corp increased its Blue Owl Capital (OBDC) stake by 2.8% in Q2 2026, buying an estimated $972K and bringing the position to 3,172,115 shares worth $34.5M. The position accounts for 0.21% of the portfolio, ranked #92.

OMERS Administration Corp first reported a position in OBDC in Q1 2023 and has held it in 12 quarters since. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

OMERS Administration Corp held 3,172,115 shares of Blue Owl Capital worth $34.5M as of Q2 2026.
OMERS Administration Corp bought 86,881 Blue Owl Capital shares in Q2 2026, an estimated $972K.
Blue Owl Capital made up 0.21% of OMERS Administration Corp's portfolio in Q2 2026, its #92 holding.
OMERS Administration Corp first reported a position in Blue Owl Capital in Q1 2023 and has held it in 12 quarters since.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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