OMERS ADMINISTRATION Corp
Position in DSGR — Distribution Solutions Group, Inc.
CIK 1053321
TORONTO, A6
Position in DSGR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,080,325
+$726,085 QoQ
Shares Held
39,500
+192.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 114 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $32,104,333 across 7 Industrial Distribution names. DSGR ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
1,047,169 | $18,095,080 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
3,769 | $5,127,347 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
14,214 | $3,373,408 | |
| 4 | FAST |
Fastenal Co
|
68,200 | $3,275,646 | |
| 5 | DSGR |
Distribution Solutions Group, Inc.
This page
|
39,500 | $1,080,325 | |
| 6 | WSO |
Watsco Inc
|
1,955 | $814,707 | |
| 7 | XMTR |
Xometry, Inc.
|
3,500 | $337,820 |
All Filings in DSGR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,080,325 | 39,500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $354,240 | 13,500 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||