OMERS Administration Corp’s Cactus WHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,000	Closed	-$355K	–	1365
2025 Q3	$355K	Buy	+9,000	New	+$379K	﹤0.01%	833
2024 Q1	–	Sell	-7,900	Closed	-$359K	–	507
2023 Q4	$359K	Buy	+7,900	New	+$359K	﹤0.01%	183
2019 Q2	–	Sell	-24,300	Closed	-$896K	–	487
2019 Q1	$896K	Buy	+24,300	New	+$828K	0.01%	222

Other funds holding WHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OMERS Administration Corp's WHD Position: Q4 2025 in Review

OMERS Administration Corp sold out of Cactus (WHD) in Q4 2025, closing a stake of 9,000 shares — an estimated $355K sold.

OMERS Administration Corp first reported a position in WHD in Q1 2019 and held it in 3 quarters. The position peaked at $896K in Q1 2019. 287 funds tracked by Wall St. Rank hold WHD as of Q4 2025.

OMERS Administration Corp reported no remaining Cactus position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 9,000 Cactus shares in Q4 2025, an estimated $355K.
OMERS Administration Corp first reported a position in Cactus in Q1 2019 and held it in 3 quarters.
OMERS Administration Corp's Cactus position peaked at $896K in Q1 2019.
287 funds tracked by Wall St. Rank held Cactus as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.