OMERS Administration Corp’s Weatherford International WFRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.27M	Buy	15,600 +3,200	+26%	+$325K	0.01%	661
2026 Q1	$1.17M	Buy	+12,400	New	+$1.17M	0.01%	622
2025 Q2	–	Sell	-44,000	Closed	-$2.36M	–	1110
2025 Q1	$2.36M	Buy	+44,000	New	+$2.79M	0.02%	322
2024 Q3	–	Sell	-9,000	Closed	-$1.1M	–	1099
2024 Q2	$1.1M	Buy	+9,000	New	+$1.07M	0.01%	514

Other funds holding WFRD

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

OMERS Administration Corp increased its Weatherford International (WFRD) stake by 26% in Q2 2026, buying an estimated $325K and bringing the position to 15,600 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #661.

OMERS Administration Corp first reported a position in WFRD in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.36M in Q1 2025. 426 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

OMERS Administration Corp held 15,600 shares of Weatherford International worth $1.27M as of Q2 2026.
OMERS Administration Corp bought 3,200 Weatherford International shares in Q2 2026, an estimated $325K.
Weatherford International made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #661 holding.
OMERS Administration Corp first reported a position in Weatherford International in Q2 2024 and has held it in 4 quarters since.
OMERS Administration Corp's Weatherford International position peaked at $2.36M in Q1 2025.
426 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

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