OMERS Administration Corp’s Worthington Enterprises WOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,200	Closed	-$561K	–	1113
2025 Q1	$561K	Buy	+11,200	New	+$472K	﹤0.01%	706
2020 Q1	–	Sell	-13,300	Closed	-$346K	–	382
2019 Q4	$346K	Buy	+13,300	New	+$313K	﹤0.01%	305
2019 Q2	–	Sell	-21,735	Closed	-$518K	–	488
2019 Q1	$518K	Buy	+21,735	New	+$498K	0.01%	281

Other funds holding WOR

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

OMERS Administration Corp sold out of Worthington Enterprises (WOR) in Q2 2025, closing a stake of 11,200 shares — an estimated $561K sold.

OMERS Administration Corp first reported a position in WOR in Q1 2019 and held it in 3 quarters. The position peaked at $561K in Q1 2025. 281 funds tracked by Wall St. Rank hold WOR as of Q2 2025.

OMERS Administration Corp reported no remaining Worthington Enterprises position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 11,200 Worthington Enterprises shares in Q2 2025, an estimated $561K.
OMERS Administration Corp first reported a position in Worthington Enterprises in Q1 2019 and held it in 3 quarters.
OMERS Administration Corp's Worthington Enterprises position peaked at $561K in Q1 2025.
281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2025.

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