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OMERS Administration Corp’s Tootsie Roll Industries TR Stock Holding History

OMERS Administration Corp’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-33,173
Closed -$1.01M – 1093
2025
Q1 		$1.01M Buy
33,173
+10,459
+46% +$312K 0.01% 553
2024
Q4 		$692K Buy
+22,714
New +$671K 0.01% 616
2019
Q4 		– Sell
-11,561
Closed -$349K – 429
2019
Q3 		$349K Buy
+11,561
New +$349K ﹤0.01% 361

Other funds holding TR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMERS Administration Corp's TR Position: Q2 2025 in Review

OMERS Administration Corp sold out of Tootsie Roll Industries (TR) in Q2 2025, closing a stake of 33,173 shares — an estimated $1.01M sold.

OMERS Administration Corp first reported a position in TR in Q3 2019 and held it in 3 quarters. The position peaked at $1.01M in Q1 2025. 193 funds tracked by Wall St. Rank hold TR as of Q2 2025.

  • OMERS Administration Corp reported no remaining Tootsie Roll Industries position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 33,173 Tootsie Roll Industries shares in Q2 2025, an estimated $1.01M.
  • OMERS Administration Corp first reported a position in Tootsie Roll Industries in Q3 2019 and held it in 3 quarters.
  • OMERS Administration Corp's Tootsie Roll Industries position peaked at $1.01M in Q1 2025.
  • 193 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.