OMERS Administration Corp’s Treehouse Foods THS Stock Holding History

OMERS Administration Corp’s Portfolio THS Stock Details THS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-95,200	Closed	-$2.25M	–	1169
2025 Q4	$2.25M	Buy	+95,200	New	+$2.08M	0.02%	369
2014 Q3	–	Sell	-17,800	Closed	-$1.43M	–	417
2014 Q2	$1.43M	Buy	17,800 +7,800	+78%	+$581K	0.05%	198
2014 Q1	$720K	Buy	10,000 +5,000	+100%	+$345K	0.02%	252
2013 Q4	$345K	Buy	+5,000	New	+$352K	0.01%	197

Other funds holding THS

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

OMERS Administration Corp sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 95,200 shares — an estimated $2.25M sold.

OMERS Administration Corp first reported a position in THS in Q4 2013 and held it in 4 quarters. The position peaked at $2.25M in Q4 2025. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.

OMERS Administration Corp reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
OMERS Administration Corp sold 95,200 Treehouse Foods shares in Q1 2026, an estimated $2.25M.
OMERS Administration Corp first reported a position in Treehouse Foods in Q4 2013 and held it in 4 quarters.
OMERS Administration Corp's Treehouse Foods position peaked at $2.25M in Q4 2025.
2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.

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