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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

OMERS Administration Corp's SCHL Position: Q1 2026 in Review

OMERS Administration Corp opened a new position in Scholastic (SCHL) in Q1 2026: 29,800 shares worth $1.16M. The stake represents 0.01% of the portfolio and ranks #624 among its holdings. This is a return to the name: OMERS Administration Corp previously reported a position in SCHL as recently as Q3 2018.

OMERS Administration Corp first reported a position in SCHL in Q4 2015 and has held it in 8 quarters since. The position peaked at $3.34M in Q4 2015. 209 funds tracked by Wall St. Rank hold SCHL as of Q1 2026.

OMERS Administration Corp held 29,800 shares of Scholastic worth $1.16M as of Q1 2026.
Scholastic was a new OMERS Administration Corp position in Q1 2026.
Scholastic made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #624 holding.
OMERS Administration Corp first reported a position in Scholastic in Q4 2015 and has held it in 8 quarters since.
OMERS Administration Corp's Scholastic position peaked at $3.34M in Q4 2015.
209 funds tracked by Wall St. Rank held Scholastic as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.