OMERS Administration Corp’s Prestige Consumer Healthcare PBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,600	Closed	-$997K	–	1044
2025 Q1	$997K	Buy	+11,600	New	+$951K	0.01%	557
2017 Q1	–	Sell	-20,400	Closed	-$1.06M	–	373
2016 Q4	$1.06M	Buy	+20,400	New	+$985K	0.02%	161
2016 Q3	–	Sell	-25,600	Closed	-$1.42M	–	645
2016 Q2	$1.42M	Buy	25,600 +15,900	+164%	+$876K	0.03%	288
2016 Q1	$518K	Sell	9,700 -5,100	-34%	-$251K	0.01%	410
2015 Q4	$762K	Buy	+14,800	New	+$735K	0.02%	312
2015 Q3	–	Sell	-22,400	Closed	-$1.04M	–	460
2015 Q2	$1.04M	Buy	22,400 +9,500	+74%	+$416K	0.04%	256
2015 Q1	$553K	Hold	12,900	–	–	0.02%	297
2014 Q4	$448K	Sell	12,900 -4,695	-27%	-$156K	0.01%	334
2014 Q3	$570K	Sell	17,595 -13,605	-44%	-$455K	0.02%	296
2014 Q2	$1.06M	Buy	+31,200	New	+$999K	0.03%	250

Other funds holding PBH

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's PBH Position: Q2 2025 in Review

OMERS Administration Corp sold out of Prestige Consumer Healthcare (PBH) in Q2 2025, closing a stake of 11,600 shares — an estimated $997K sold.

OMERS Administration Corp first reported a position in PBH in Q2 2014 and held it in 10 quarters. The position peaked at $1.42M in Q2 2016. 378 funds tracked by Wall St. Rank hold PBH as of Q2 2025.

OMERS Administration Corp reported no remaining Prestige Consumer Healthcare position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 11,600 Prestige Consumer Healthcare shares in Q2 2025, an estimated $997K.
OMERS Administration Corp first reported a position in Prestige Consumer Healthcare in Q2 2014 and held it in 10 quarters.
OMERS Administration Corp's Prestige Consumer Healthcare position peaked at $1.42M in Q2 2016.
378 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.