WHD — CACTUS INC

Ownership history in OMERS ADMINISTRATION Corp  ·  3 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in CACTUS INC (WHD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2019 Q1)
Avg. % of fund
0.01%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,000 +1,100 +13.9% 0.00% $355K $39.24
2023 Q4 REDUCED 7,900 -16,400 -67.5% 0.00% $359K $44.33
2019 Q1 INITIATED 24,300 — — 0.01% $896K —
% of Fund (quarterly)    WHD price (monthly, adj. close)

Other funds also holding WHD

As of 2025 Q4 — sorted by position size

Webs Creek Capital Management LP 3Y 10.33% Paradice Investment Management LLC 3Y 7Y 6.01% Makaira Partners LLC 3Y 7Y 5.05% VELA Investment Management, LLC 3Y 1.57% QSV Equity Investors LLC 1.34% Bridge City Capital, LLC 3Y 7Y 0.92% Dean Capital Management 3Y 7Y 0.83% Covington Investment Advisors Inc. 3Y 7Y 0.72% Leeward Investments, LLC - MA 3Y 0.62% Odyssean, LLC 0.54%
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