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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

OMERS Administration Corp increased its SLB Ltd (SLB) stake by 115% in Q1 2026, buying an estimated $2.87M and bringing the position to 110,536 shares worth $5.68M. The position accounts for 0.04% of the portfolio, ranked #214.

OMERS Administration Corp first reported a position in SLB in Q4 2014 and has held it in 11 quarters since. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

OMERS Administration Corp held 110,536 shares of SLB Ltd worth $5.68M as of Q1 2026.
OMERS Administration Corp bought 59,215 SLB Ltd shares in Q1 2026, an estimated $2.87M.
SLB Ltd made up 0.04% of OMERS Administration Corp's portfolio in Q1 2026, its #214 holding.
OMERS Administration Corp first reported a position in SLB Ltd in Q4 2014 and has held it in 11 quarters since.
1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

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