OMERS Administration Corp’s PPG Industries PPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.38M	Buy	36,077 +5,948	+20%	+$662K	0.03%	350
2026 Q1	$3.22M	Buy	30,129 +21,596	+253%	+$2.45M	0.02%	381
2025 Q4	$874K	Buy	8,533 +92	+1%	+$9.24K	0.01%	558
2025 Q3	$887K	Hold	8,441	–	–	0.01%	597
2025 Q2	$960K	Hold	8,441	–	–	0.01%	520
2025 Q1	$923K	Sell	8,441 -1,389	-14%	-$160K	0.01%	576
2024 Q4	$1.17M	Buy	9,830 +1,652	+20%	+$207K	0.01%	484
2024 Q3	$1.08M	Hold	8,178	–	–	0.01%	508
2024 Q2	$1.03M	Buy	+8,178	New	+$1.08M	0.01%	528
2022 Q3	–	Sell	-989,033	Closed	-$113M	–	434
2022 Q2	$113M	Buy	989,033 +297,300	+43%	+$37.2M	1.63%	27
2022 Q1	$90.7M	Hold	691,733	–	–	1.16%	39
2021 Q4	$119M	Buy	691,733 +148,325	+27%	+$23.8M	1.55%	27
2021 Q3	$77.7M	Buy	543,408 +82,627	+18%	+$13.3M	1.13%	36
2021 Q2	$78.2M	Buy	460,781 +7,484	+2%	+$1.28M	1.12%	34
2021 Q1	$68.1M	Buy	453,297 +113,487	+33%	+$16.3M	1.08%	35
2020 Q4	$49M	Sell	339,810 -87,800	-21%	-$12.2M	0.88%	33
2020 Q3	$52.2M	Buy	+427,610	New	+$50M	1.1%	29
2020 Q1	–	Sell	-18,500	Closed	-$2.47M	–	339
2019 Q4	$2.47M	Buy	+18,500	New	+$2.34M	0.03%	237
2015 Q4	–	Sell	-4,400	Closed	-$386K	–	525
2015 Q3	$386K	Buy	+4,400	New	+$448K	0.01%	338
2015 Q2	–	Sell	-3,800	Closed	-$429K	–	478
2015 Q1	$429K	Sell	3,800 -9,400	-71%	-$1.08M	0.02%	340
2014 Q4	$1.53M	Buy	+13,200	New	+$1.37M	0.05%	197

Other funds holding PPG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

OMERS Administration Corp increased its PPG Industries (PPG) stake by 20% in Q2 2026, buying an estimated $662K and bringing the position to 36,077 shares worth $4.38M. The position accounts for 0.03% of the portfolio, ranked #350.

OMERS Administration Corp first reported a position in PPG in Q4 2014 and has held it in 21 quarters since. The position peaked at $119M in Q4 2021. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

OMERS Administration Corp held 36,077 shares of PPG Industries worth $4.38M as of Q2 2026.
OMERS Administration Corp bought 5,948 PPG Industries shares in Q2 2026, an estimated $662K.
PPG Industries made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #350 holding.
OMERS Administration Corp first reported a position in PPG Industries in Q4 2014 and has held it in 21 quarters since.
OMERS Administration Corp's PPG Industries position peaked at $119M in Q4 2021.
1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

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