OMERS Administration Corp’s Watsco Inc WSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$631K	Buy	1,734 +515	+42%	+$200K	﹤0.01%	734
2025 Q4	$411K	Hold	1,219	–	–	﹤0.01%	731
2025 Q3	$493K	Hold	1,219	–	–	﹤0.01%	741
2025 Q2	$538K	Hold	1,219	–	–	﹤0.01%	638
2025 Q1	$620K	Sell	1,219 -199	-14%	-$98.1K	0.01%	681
2024 Q4	$672K	Buy	1,418 +245	+21%	+$124K	0.01%	623
2024 Q3	$577K	Hold	1,173	–	–	0.01%	625
2024 Q2	$543K	Buy	+1,173	New	+$536K	0.01%	656

Other funds holding WSO

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

OMERS Administration Corp increased its Watsco Inc (WSO) stake by 42% in Q1 2026, buying an estimated $200K and bringing the position to 1,734 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

OMERS Administration Corp first reported a position in WSO in Q2 2024 and has held it in 8 quarters since. The position peaked at $672K in Q4 2024. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

OMERS Administration Corp held 1,734 shares of Watsco Inc worth $631K as of Q1 2026.
OMERS Administration Corp bought 515 Watsco Inc shares in Q1 2026, an estimated $200K.
Watsco Inc made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #734 holding.
OMERS Administration Corp first reported a position in Watsco Inc in Q2 2024 and has held it in 8 quarters since.
OMERS Administration Corp's Watsco Inc position peaked at $672K in Q4 2024.
767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

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