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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
Q2 		$815K Buy
1,955
+221
+13% +$88.8K ﹤0.01% 734
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

OMERS Administration Corp increased its Watsco Inc (WSO) stake by 13% in Q2 2026, buying an estimated $88.8K and bringing the position to 1,955 shares worth $815K. 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 9 quarters since. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • OMERS Administration Corp held 1,955 shares of Watsco Inc worth $815K as of Q2 2026.
  • OMERS Administration Corp bought 221 Watsco Inc shares in Q2 2026, an estimated $88.8K.
  • Watsco Inc made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #734 holding.
  • OMERS Administration Corp first reported a position in Watsco Inc in Q2 2024 and has held it in 9 quarters since.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

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