OMERS Administration Corp’s US Foods USFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,400	Closed	-$1.49M	–	1216
2025 Q2	$1.49M	Buy	+19,400	New	+$1.38M	0.01%	448
2024 Q4	–	Sell	-8,300	Closed	-$510K	–	1061
2024 Q3	$510K	Buy	+8,300	New	+$464K	﹤0.01%	657
2017 Q4	–	Sell	-61,000	Closed	-$1.63M	–	475
2017 Q3	$1.63M	Buy	+61,000	New	+$1.67M	0.02%	257
2016 Q3	–	Sell	-39,600	Closed	-$960K	–	667
2016 Q2	$960K	Buy	+39,600	New	+$967K	0.02%	345

Other funds holding USFD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OMERS Administration Corp's USFD Position: Q3 2025 in Review

OMERS Administration Corp sold out of US Foods (USFD) in Q3 2025, closing a stake of 19,400 shares — an estimated $1.49M sold.

OMERS Administration Corp first reported a position in USFD in Q2 2016 and held it in 4 quarters. The position peaked at $1.63M in Q3 2017. 647 funds tracked by Wall St. Rank hold USFD as of Q3 2025.

OMERS Administration Corp reported no remaining US Foods position as of Q3 2025 after selling out during the quarter.
OMERS Administration Corp sold 19,400 US Foods shares in Q3 2025, an estimated $1.49M.
OMERS Administration Corp first reported a position in US Foods in Q2 2016 and held it in 4 quarters.
OMERS Administration Corp's US Foods position peaked at $1.63M in Q3 2017.
647 funds tracked by Wall St. Rank held US Foods as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.