OAC
WAT icon

OMERS Administration Corp’s Waters Corp WAT Stock Holding History

OMERS Administration Corp’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.17M Buy
10,652
+3,239
+44% +$1.11M 0.02% 387
2025
Q4 		$2.82M Buy
7,413
+5,291
+249% +$1.95M 0.02% 313
2025
Q3 		$636K Hold
2,122
– – ﹤0.01% 671
2025
Q2 		$741K Hold
2,122
– – 0.01% 574
2025
Q1 		$782K Sell
2,122
-347
-14% -$134K 0.01% 619
2024
Q4 		$916K Buy
2,469
+420
+20% +$154K 0.01% 553
2024
Q3 		$737K Sell
2,049
-1,300
-39% -$423K 0.01% 573
2024
Q2 		$972K Buy
+3,349
New +$1.07M 0.01% 539
2020
Q1 		– Sell
-14,200
Closed -$3.32M – 377
2019
Q4 		$3.32M Sell
14,200
-14,200
-50% -$3.14M 0.04% 217
2019
Q3 		$6.34M Buy
28,400
+4,300
+18% +$928K 0.06% 186
2019
Q2 		$5.26M Buy
24,100
+18,500
+330% +$4.04M 0.05% 198
2019
Q1 		$1.46M Sell
5,600
-2,400
-30% -$547K 0.02% 178
2018
Q4 		$1.51M Buy
+8,000
New +$1.52M 0.02% 93
2018
Q2 		– Sell
-32,100
Closed -$6.38M – 489
2018
Q1 		$6.38M Buy
32,100
+17,200
+115% +$3.56M 0.06% 129
2017
Q4 		$2.88M Buy
+14,900
New +$2.88M 0.03% 210
2015
Q4 		– Sell
-6,400
Closed -$757K – 540
2015
Q3 		$757K Buy
+6,400
New +$810K 0.02% 268

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's WAT Position: Q1 2026 in Review

OMERS Administration Corp increased its Waters Corp (WAT) stake by 44% in Q1 2026, buying an estimated $1.11M and bringing the position to 10,652 shares worth $3.17M. The position accounts for 0.02% of the portfolio, ranked #387.

OMERS Administration Corp first reported a position in WAT in Q3 2015 and has held it in 16 quarters since. The position peaked at $6.38M in Q1 2018. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • OMERS Administration Corp held 10,652 shares of Waters Corp worth $3.17M as of Q1 2026.
  • OMERS Administration Corp bought 3,239 Waters Corp shares in Q1 2026, an estimated $1.11M.
  • Waters Corp made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #387 holding.
  • OMERS Administration Corp first reported a position in Waters Corp in Q3 2015 and has held it in 16 quarters since.
  • OMERS Administration Corp's Waters Corp position peaked at $6.38M in Q1 2018.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.