OAC
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OMERS Administration Corp’s Marriott Vacations Worldwide VAC Stock Holding History

OMERS Administration Corp’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-26,200
Closed -$1.68M – 1100
2025
Q1 		$1.68M Buy
+26,200
New +$2.08M 0.01% 436
2017
Q3 		– Sell
-9,000
Closed -$1.06M – 517
2017
Q2 		$1.06M Sell
9,000
-10,100
-53% -$1.14M 0.01% 319
2017
Q1 		$1.91M Buy
19,100
+10,100
+112% +$907K 0.03% 142
2016
Q4 		$764K Sell
9,000
-1,400
-13% -$105K 0.01% 193
2016
Q3 		$763K Hold
10,400
– – 0.01% 398
2016
Q2 		$712K Buy
10,400
+2,300
+28% +$144K 0.01% 387
2016
Q1 		$547K Buy
+8,100
New +$458K 0.01% 402
2015
Q3 		– Sell
-23,900
Closed -$2.19M – 490
2015
Q2 		$2.19M Hold
23,900
– – 0.09% 182
2015
Q1 		$1.94M Hold
23,900
– – 0.07% 154
2014
Q4 		$1.78M Hold
23,900
– – 0.05% 181
2014
Q3 		$1.52M Hold
23,900
– – 0.05% 196
2014
Q2 		$1.4M Buy
23,900
+7,000
+41% +$392K 0.05% 203
2014
Q1 		$945K Buy
16,900
+9,400
+125% +$486K 0.03% 205
2013
Q4 		$396K Buy
+7,500
New +$377K 0.01% 182

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

OMERS Administration Corp sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 26,200 shares — an estimated $1.68M sold.

OMERS Administration Corp first reported a position in VAC in Q4 2013 and held it in 14 quarters. The position peaked at $2.19M in Q2 2015. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • OMERS Administration Corp reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 26,200 Marriott Vacations Worldwide shares in Q2 2025, an estimated $1.68M.
  • OMERS Administration Corp first reported a position in Marriott Vacations Worldwide in Q4 2013 and held it in 14 quarters.
  • OMERS Administration Corp's Marriott Vacations Worldwide position peaked at $2.19M in Q2 2015.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

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