OMERS Administration Corp’s Toll Brothers TOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.81M	Buy	13,270 +1,120	+9%	+$164K	0.01%	532
2025 Q4	$1.64M	Hold	12,150	–	–	0.01%	440
2025 Q3	$1.68M	Hold	12,150	–	–	0.01%	454
2025 Q2	$1.39M	Hold	12,150	–	–	0.01%	462
2025 Q1	$1.28M	Hold	12,150	–	–	0.01%	506
2024 Q4	$1.53M	Sell	12,150 -9,450	-44%	-$1.4M	0.01%	403
2024 Q3	$3.34M	Sell	21,600 -600	-3%	-$81.4K	0.03%	234
2024 Q2	$2.56M	Buy	22,200 +6,300	+40%	+$763K	0.02%	304
2024 Q1	$2.06M	Hold	15,900	–	–	0.02%	122
2023 Q4	$1.63M	Buy	+15,900	New	+$1.32M	0.02%	120
2018 Q4	–	Sell	-76,500	Closed	-$2.53M	–	334
2018 Q3	$2.53M	Buy	+76,500	New	+$2.77M	0.02%	219
2018 Q2	–	Sell	-140,300	Closed	-$6.07M	–	476
2018 Q1	$6.07M	Buy	140,300 +87,800	+167%	+$4.12M	0.06%	139
2017 Q4	$2.52M	Buy	+52,500	New	+$2.42M	0.03%	225
2016 Q4	–	Sell	-9,300	Closed	-$278K	–	529
2016 Q3	$278K	Buy	+9,300	New	+$269K	﹤0.01%	543

Other funds holding TOL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Capital World Investors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return