OMERS Administration Corp’s Select Water Solutions WTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,700	Closed	-$164K	–	1149
2026 Q1	$164K	Buy	+10,700	New	+$140K	﹤0.01%	953
2025 Q4	–	Sell	-12,900	Closed	-$138K	–	1369
2025 Q3	$138K	Buy	+12,900	New	+$118K	﹤0.01%	1021
2019 Q3	–	Sell	-35,900	Closed	-$422K	–	488
2019 Q2	$422K	Buy	+35,900	New	+$418K	﹤0.01%	350

Other funds holding WTTR

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

MIM

Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

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

OMERS Administration Corp sold out of Select Water Solutions (WTTR) in Q2 2026, closing a stake of 10,700 shares — an estimated $164K sold.

OMERS Administration Corp first reported a position in WTTR in Q2 2019 and held it in 3 quarters. The position peaked at $422K in Q2 2019. 266 funds tracked by Wall St. Rank hold WTTR as of Q2 2026.

OMERS Administration Corp reported no remaining Select Water Solutions position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 10,700 Select Water Solutions shares in Q2 2026, an estimated $164K.
OMERS Administration Corp first reported a position in Select Water Solutions in Q2 2019 and held it in 3 quarters.
OMERS Administration Corp's Select Water Solutions position peaked at $422K in Q2 2019.
266 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2026.

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