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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

OMERS Administration Corp increased its Williams-Sonoma (WSM) stake by 16% in Q1 2026, buying an estimated $509K and bringing the position to 18,658 shares worth $3.4M. The position accounts for 0.02% of the portfolio, ranked #371.

OMERS Administration Corp first reported a position in WSM in Q4 2013 and has held it in 18 quarters since. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • OMERS Administration Corp held 18,658 shares of Williams-Sonoma worth $3.4M as of Q1 2026.
  • OMERS Administration Corp bought 2,551 Williams-Sonoma shares in Q1 2026, an estimated $509K.
  • Williams-Sonoma made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #371 holding.
  • OMERS Administration Corp first reported a position in Williams-Sonoma in Q4 2013 and has held it in 18 quarters since.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

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