OMERS Administration Corp’s Scholastic SCHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-29,800	Closed	-$1.16M	–	1106
2026 Q1	$1.16M	Buy	+29,800	New	+$1.03M	0.01%	624
2018 Q4	–	Sell	-7,200	Closed	-$336K	–	316
2018 Q3	$336K	Buy	+7,200	New	+$309K	﹤0.01%	329
2017 Q3	–	Sell	-18,400	Closed	-$802K	–	504
2017 Q2	$802K	Hold	18,400	–	–	0.01%	343
2017 Q1	$783K	Buy	18,400 +9,704	+112%	+$442K	0.01%	209
2016 Q4	$413K	Buy	+8,696	New	+$369K	0.01%	254
2016 Q3	–	Sell	-12,300	Closed	-$487K	–	654
2016 Q2	$487K	Hold	12,300	–	–	0.01%	461
2016 Q1	$460K	Sell	12,300 -74,338	-86%	-$2.65M	0.01%	433
2015 Q4	$3.34M	Buy	+86,638	New	+$3.5M	0.09%	172

Other funds holding SCHL

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

OMERS Administration Corp sold out of Scholastic (SCHL) in Q2 2026, closing a stake of 29,800 shares — an estimated $1.16M sold.

OMERS Administration Corp first reported a position in SCHL in Q4 2015 and held it in 8 quarters. The position peaked at $3.34M in Q4 2015. 227 funds tracked by Wall St. Rank hold SCHL as of Q2 2026.

OMERS Administration Corp reported no remaining Scholastic position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 29,800 Scholastic shares in Q2 2026, an estimated $1.16M.
OMERS Administration Corp first reported a position in Scholastic in Q4 2015 and held it in 8 quarters.
OMERS Administration Corp's Scholastic position peaked at $3.34M in Q4 2015.
227 funds tracked by Wall St. Rank held Scholastic as of Q2 2026.

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