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OMERS Administration Corp’s TransAlta TAC Stock Holding History

OMERS Administration Corp’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,700
Closed -$174K – 1326
2025
Q3 		$174K Buy
+12,700
New +$156K ﹤0.01% 993
2024
Q4 		– Sell
-20,600
Closed -$214K – 1053
2024
Q3 		$214K Buy
20,600
+3,300
+19% +$27.4K ﹤0.01% 797
2024
Q2 		$123K Buy
+17,300
New +$118K ﹤0.01% 923

Other funds holding TAC

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

OMERS Administration Corp sold out of TransAlta (TAC) in Q4 2025, closing a stake of 12,700 shares — an estimated $174K sold.

OMERS Administration Corp first reported a position in TAC in Q2 2024 and held it in 3 quarters. The position peaked at $214K in Q3 2024. 173 funds tracked by Wall St. Rank hold TAC as of Q4 2025.

  • OMERS Administration Corp reported no remaining TransAlta position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 12,700 TransAlta shares in Q4 2025, an estimated $174K.
  • OMERS Administration Corp first reported a position in TransAlta in Q2 2024 and held it in 3 quarters.
  • OMERS Administration Corp's TransAlta position peaked at $214K in Q3 2024.
  • 173 funds tracked by Wall St. Rank held TransAlta as of Q4 2025.

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