OMERS Administration Corp’s Vale VALE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.4M	Sell	1,619,298 -6,440,964	-80%	-$105M	0.15%	122
2026 Q1	$128M	Buy	+8,060,262	New	+$126M	0.82%	37
2019 Q2	–	Sell	-13,700	Closed	-$185K	–	482
2019 Q1	$185K	Buy	+13,700	New	+$177K	﹤0.01%	345
2018 Q4	–	Sell	-359,800	Closed	-$5.34M	–	342
2018 Q3	$5.34M	Buy	+359,800	New	+$4.86M	0.05%	169

Other funds holding VALE

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

OMERS Administration Corp reduced its Vale (VALE) stake by 80% in Q2 2026, selling an estimated $105M and leaving 1,619,298 shares worth $24.4M. The position accounts for 0.15% of the portfolio, ranked #122.

OMERS Administration Corp first reported a position in VALE in Q3 2018 and has held it in 4 quarters since. The position peaked at $128M in Q1 2026. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

OMERS Administration Corp held 1,619,298 shares of Vale worth $24.4M as of Q2 2026.
OMERS Administration Corp sold 6,440,964 Vale shares in Q2 2026, an estimated $105M.
Vale made up 0.15% of OMERS Administration Corp's portfolio in Q2 2026, its #122 holding.
OMERS Administration Corp first reported a position in Vale in Q3 2018 and has held it in 4 quarters since.
OMERS Administration Corp's Vale position peaked at $128M in Q1 2026.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

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