OMERS Administration Corp’s Williams-Sonoma WSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.62M	Sell	11,243 -7,415	-40%	-$1.47M	0.02%	503
2026 Q1	$3.4M	Buy	18,658 +2,551	+16%	+$509K	0.02%	371
2025 Q4	$2.88M	Buy	16,107 +1,591	+11%	+$298K	0.02%	304
2025 Q3	$2.84M	Sell	14,516 -1,000	-6%	-$191K	0.02%	301
2025 Q2	$2.53M	Buy	15,516 +600	+4%	+$94.2K	0.02%	297
2025 Q1	$2.36M	Buy	14,916 +2,144	+17%	+$414K	0.02%	321
2024 Q4	$2.37M	Sell	12,772 -4,472	-26%	-$710K	0.02%	289
2024 Q3	$2.67M	Sell	17,244 -2,000	-10%	-$287K	0.02%	303
2024 Q2	$2.72M	Buy	+19,244	New	+$2.87M	0.03%	284
2018 Q4	–	Sell	-69,200	Closed	-$2.27M	–	349
2018 Q3	$2.27M	Buy	+69,200	New	+$2.19M	0.02%	231
2016 Q4	–	Sell	-28,800	Closed	-$736K	–	554
2016 Q3	$736K	Buy	28,800 +19,600	+213%	+$513K	0.01%	407
2016 Q2	$240K	Hold	9,200	–	–	﹤0.01%	530
2016 Q1	$252K	Buy	+9,200	New	+$250K	0.01%	501
2015 Q4	–	Sell	-15,800	Closed	-$603K	–	542
2015 Q3	$603K	Buy	+15,800	New	+$643K	0.02%	291
2015 Q1	–	Sell	-23,400	Closed	-$885K	–	480
2014 Q4	$885K	Sell	23,400 -6,000	-20%	-$208K	0.03%	264
2014 Q3	$979K	Sell	29,400 -1,600	-5%	-$55.4K	0.03%	239
2014 Q2	$1.11M	Buy	31,000 +200	+0.6%	+$6.58K	0.04%	242
2014 Q1	$1.03M	Buy	30,800 +15,200	+97%	+$443K	0.03%	196
2013 Q4	$455K	Buy	+15,600	New	+$436K	0.02%	170

Other funds holding WSM

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

OMERS Administration Corp reduced its Williams-Sonoma (WSM) stake by 40% in Q2 2026, selling an estimated $1.47M and leaving 11,243 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #503.

OMERS Administration Corp first reported a position in WSM in Q4 2013 and has held it in 19 quarters since. The position peaked at $3.4M in Q1 2026. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

OMERS Administration Corp held 11,243 shares of Williams-Sonoma worth $2.62M as of Q2 2026.
OMERS Administration Corp sold 7,415 Williams-Sonoma shares in Q2 2026, an estimated $1.47M.
Williams-Sonoma made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #503 holding.
OMERS Administration Corp first reported a position in Williams-Sonoma in Q4 2013 and has held it in 19 quarters since.
OMERS Administration Corp's Williams-Sonoma position peaked at $3.4M in Q1 2026.
1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

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