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OMERS Administration Corp’s Silgan Holdings SLGN Stock Holding History

OMERS Administration Corp’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,600
Closed -$456K – 1301
2025
Q3 		$456K Buy
+10,600
New +$513K ﹤0.01% 764
2016
Q1 		– Sell
-20,200
Closed -$543K – 615
2015
Q4 		$543K Buy
+20,200
New +$534K 0.01% 349
2015
Q1 		– Sell
-25,254
Closed -$677K – 470
2014
Q4 		$677K Buy
+25,254
New +$634K 0.02% 293

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

OMERS Administration Corp's SLGN Position: Q4 2025 in Review

OMERS Administration Corp sold out of Silgan Holdings (SLGN) in Q4 2025, closing a stake of 10,600 shares — an estimated $456K sold.

OMERS Administration Corp first reported a position in SLGN in Q4 2014 and held it in 3 quarters. The position peaked at $677K in Q4 2014. 327 funds tracked by Wall St. Rank hold SLGN as of Q4 2025.

  • OMERS Administration Corp reported no remaining Silgan Holdings position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 10,600 Silgan Holdings shares in Q4 2025, an estimated $456K.
  • OMERS Administration Corp first reported a position in Silgan Holdings in Q4 2014 and held it in 3 quarters.
  • OMERS Administration Corp's Silgan Holdings position peaked at $677K in Q4 2014.
  • 327 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.