OMERS Administration Corp’s Tyson Foods TSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.03M	Buy	35,522 +22,491	+173%	+$1.41M	0.01%	559
2026 Q1	$835K	Buy	13,031 +2,790	+27%	+$173K	0.01%	691
2025 Q4	$600K	Hold	10,241	–	–	﹤0.01%	624
2025 Q3	$556K	Hold	10,241	–	–	﹤0.01%	714
2025 Q2	$573K	Hold	10,241	–	–	﹤0.01%	628
2025 Q1	$653K	Sell	10,241 -1,707	-14%	-$100K	0.01%	668
2024 Q4	$686K	Buy	11,948 +2,012	+20%	+$122K	0.01%	619
2024 Q3	$592K	Hold	9,936	–	–	0.01%	620
2024 Q2	$568K	Buy	+9,936	New	+$581K	0.01%	645
2019 Q3	–	Sell	-127,800	Closed	-$10.5M	–	479
2019 Q2	$10.5M	Buy	+127,800	New	+$9.84M	0.11%	80
2018 Q3	–	Sell	-88,900	Closed	-$6.12M	–	440
2018 Q2	$6.12M	Buy	+88,900	New	+$6.18M	0.06%	134
2016 Q1	–	Sell	-22,200	Closed	-$1.18M	–	624
2015 Q4	$1.18M	Buy	+22,200	New	+$1.07M	0.03%	264
2015 Q3	–	Sell	-231,400	Closed	-$9.87M	–	484
2015 Q2	$9.87M	Sell	231,400 -16,000	-6%	-$657K	0.39%	74
2015 Q1	$9.47M	Sell	247,400 -170,500	-41%	-$6.82M	0.36%	74
2014 Q4	$16.8M	Sell	417,900 -38,600	-8%	-$1.57M	0.51%	55
2014 Q3	$18M	Buy	456,500 +77,900	+21%	+$2.98M	0.54%	48
2014 Q2	$14.2M	Buy	378,600 +194,900	+106%	+$7.81M	0.46%	57
2014 Q1	$8.09M	Buy	183,700 +30,200	+20%	+$1.14M	0.26%	73
2013 Q4	$5.14M	Buy	153,500 +14,500	+10%	+$442K	0.19%	70
2013 Q3	$3.93M	Buy	+139,000	New	+$4.03M	0.37%	70

Other funds holding TSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OMERS Administration Corp's TSN Position: Q2 2026 in Review

OMERS Administration Corp increased its Tyson Foods (TSN) stake by 173% in Q2 2026, buying an estimated $1.41M and bringing the position to 35,522 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #559.

OMERS Administration Corp first reported a position in TSN in Q3 2013 and has held it in 20 quarters since. The position peaked at $18M in Q3 2014. 875 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

OMERS Administration Corp held 35,522 shares of Tyson Foods worth $2.03M as of Q2 2026.
OMERS Administration Corp bought 22,491 Tyson Foods shares in Q2 2026, an estimated $1.41M.
Tyson Foods made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #559 holding.
OMERS Administration Corp first reported a position in Tyson Foods in Q3 2013 and has held it in 20 quarters since.
OMERS Administration Corp's Tyson Foods position peaked at $18M in Q3 2014.
875 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.