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OMERS Administration Corp’s SLB Ltd SLB Stock Holding History

OMERS Administration Corp’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.95M Buy
128,062
+17,526
+16% +$939K 0.04% 266
2026
Q1 		$5.68M Buy
110,536
+59,215
+115% +$2.87M 0.04% 214
2025
Q4 		$1.97M Hold
51,321
– – 0.01% 401
2025
Q3 		$1.76M Hold
51,321
– – 0.01% 445
2025
Q2 		$1.73M Hold
51,321
– – 0.01% 415
2025
Q1 		$2.15M Sell
51,321
-8,518
-14% -$349K 0.02% 361
2024
Q4 		$2.29M Buy
59,839
+10,231
+21% +$430K 0.02% 294
2024
Q3 		$2.08M Hold
49,608
– – 0.02% 383
2024
Q2 		$2.34M Buy
+49,608
New +$2.39M 0.02% 331
2016
Q1 		– Sell
-18,300
Closed -$1.28M – 613
2015
Q4 		$1.28M Buy
18,300
+1,100
+6% +$82.4K 0.03% 254
2015
Q3 		$1.19M Buy
+17,200
New +$1.36M 0.03% 236
2015
Q1 		– Sell
-3,400
Closed -$290K – 469
2014
Q4 		$290K Buy
+3,400
New +$313K 0.01% 371

Other funds holding SLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

OMERS Administration Corp increased its SLB Ltd (SLB) stake by 16% in Q2 2026, buying an estimated $939K and bringing the position to 128,062 shares worth $5.95M. The position accounts for 0.04% of the portfolio, ranked #266.

OMERS Administration Corp first reported a position in SLB in Q4 2014 and has held it in 12 quarters since. 1,695 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • OMERS Administration Corp held 128,062 shares of SLB Ltd worth $5.95M as of Q2 2026.
  • OMERS Administration Corp bought 17,526 SLB Ltd shares in Q2 2026, an estimated $939K.
  • SLB Ltd made up 0.04% of OMERS Administration Corp's portfolio in Q2 2026, its #266 holding.
  • OMERS Administration Corp first reported a position in SLB Ltd in Q4 2014 and has held it in 12 quarters since.
  • 1,695 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

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