OMERS Administration Corp’s Southern Copper SCCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.5M	Sell	8,713 -1	-0%	-$180	0.01%	612
2026 Q1	$1.47M	Buy	8,714 +49	+0.6%	+$8.86K	0.01%	573
2025 Q4	$1.21M	Sell	8,665 -44,477	-84%	-$5.82M	0.01%	499
2025 Q3	$6.2M	Buy	53,142 +17,569	+49%	+$1.7M	0.04%	161
2025 Q2	$3.43M	Buy	35,573 +2,330	+7%	+$203K	0.03%	220
2025 Q1	$2.93M	Sell	33,243 -2	-0%	-$177	0.03%	257
2024 Q4	$2.84M	Sell	33,245 -4,260	-11%	-$420K	0.02%	244
2024 Q3	$4.04M	Buy	37,505 +11,620	+45%	+$1.13M	0.04%	196
2024 Q2	$2.58M	Buy	+25,885	New	+$2.72M	0.02%	300
2024 Q1	–	Sell	-12,117	Closed	-$955K	–	494
2023 Q4	$955K	Buy	+12,117	New	+$833K	0.01%	155
2019 Q3	–	Sell	-229,774	Closed	-$8.29M	–	471
2019 Q2	$8.29M	Buy	229,774 +169,296	+280%	+$5.82M	0.09%	108
2019 Q1	$2.28M	Buy	+60,478	New	+$1.91M	0.03%	133
2016 Q2	–	Sell	-9,279	Closed	-$236K	–	649
2016 Q1	$236K	Hold	9,279	–	–	0.01%	510
2015 Q4	$222K	Buy	+9,279	New	+$229K	0.01%	453

Other funds holding SCCO

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

OMERS Administration Corp reduced its Southern Copper (SCCO) stake by 0.01% in Q2 2026, selling an estimated $180 and leaving 8,713 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #612.

OMERS Administration Corp first reported a position in SCCO in Q4 2015 and has held it in 14 quarters since. The position peaked at $8.29M in Q2 2019. 858 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

OMERS Administration Corp held 8,713 shares of Southern Copper worth $1.5M as of Q2 2026.
OMERS Administration Corp sold 1 Southern Copper share in Q2 2026, an estimated $180.
Southern Copper made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #612 holding.
OMERS Administration Corp first reported a position in Southern Copper in Q4 2015 and has held it in 14 quarters since.
OMERS Administration Corp's Southern Copper position peaked at $8.29M in Q2 2019.
858 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

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