OMERS Administration Corp’s Everpure Inc P Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.99M	Buy	38,000 +14,382	+61%	+$1.05M	0.02%	470
2026 Q1	$1.39M	Buy	23,618 +5,426	+30%	+$368K	0.01%	583
2025 Q4	$1.22M	Sell	18,192 -16,732	-48%	-$1.4M	0.01%	497
2025 Q3	$2.93M	Sell	34,924 -500	-1%	-$33.3K	0.02%	294
2025 Q2	$2.04M	Sell	35,424 -200	-0.6%	-$9.95K	0.02%	372
2025 Q1	$1.58M	Buy	35,624 +11,332	+47%	+$684K	0.01%	466
2024 Q4	$1.49M	Sell	24,292 -13,408	-36%	-$747K	0.01%	412
2024 Q3	$1.89M	Buy	37,700 +32,000	+561%	+$1.81M	0.02%	412
2024 Q2	$366K	Buy	+5,700	New	+$330K	﹤0.01%	741
2019 Q4	–	Sell	-125,400	Closed	-$2.12M	–	415
2019 Q3	$2.12M	Buy	+125,400	New	+$1.97M	0.02%	272
2018 Q4	–	Sell	-96,000	Closed	-$2.49M	–	307
2018 Q3	$2.49M	Buy	+96,000	New	+$2.39M	0.02%	221
2017 Q4	–	Sell	-54,100	Closed	-$865K	–	460
2017 Q3	$865K	Buy	+54,100	New	+$742K	0.01%	295

Other funds holding P

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

OMERS Administration Corp increased its Everpure Inc (P) stake by 61% in Q2 2026, buying an estimated $1.05M and bringing the position to 38,000 shares worth $2.99M. The position accounts for 0.02% of the portfolio, ranked #470.

OMERS Administration Corp first reported a position in P in Q3 2017 and has held it in 12 quarters since. 814 funds tracked by Wall St. Rank hold P as of Q2 2026.

OMERS Administration Corp held 38,000 shares of Everpure Inc worth $2.99M as of Q2 2026.
OMERS Administration Corp bought 14,382 Everpure Inc shares in Q2 2026, an estimated $1.05M.
Everpure Inc made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #470 holding.
OMERS Administration Corp first reported a position in Everpure Inc in Q3 2017 and has held it in 12 quarters since.
814 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

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