OMERS Administration Corp’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $724M | Buy |
2,851,506
+523,765
| +23% | +$136M | 4.65% | 3 |
|
|
2025
Q4 | $633M | Buy |
2,327,741
+24,772
| +1% | +$6.65M | 4.51% | 3 |
|
|
2025
Q3 | $586M | Sell |
2,302,969
-77,979
| -3% | -$17.6M | 4.2% | 4 |
|
|
2025
Q2 | $488M | Buy |
2,380,948
+14,700
| +0.6% | +$2.97M | 3.84% | 4 |
|
|
2025
Q1 | $526M | Buy |
2,366,248
+286,753
| +14% | +$66.4M | 4.6% | 2 |
|
|
2024
Q4 | $521M | Buy |
2,079,495
+51,112
| +3% | +$12M | 4.55% | 3 |
|
|
2024
Q3 | $473M | Buy |
2,028,383
+265,677
| +15% | +$59.3M | 4.35% | 2 |
|
|
2024
Q2 | $371M | Buy |
1,762,706
+885,928
| +101% | +$165M | 3.58% | 5 |
|
|
2024
Q1 | $150M | Hold |
876,778
| – | – | 1.72% | 23 |
|
|
2023
Q4 | $169M | Buy |
876,778
+483,100
| +123% | +$89.2M | 2.13% | 16 |
|
|
2023
Q3 | $67.4M | Buy |
393,678
+309,725
| +369% | +$56.8M | 1.01% | 38 |
|
|
2023
Q2 | $16.3M | Sell |
83,953
-1,705
| -2% | -$297K | 0.25% | 51 |
|
|
2023
Q1 | $14.1M | Hold |
85,658
| – | – | 0.22% | 55 |
|
|
2022
Q4 | $11.1M | Sell |
85,658
-4,529
| -5% | -$647K | 0.18% | 58 |
|
|
2022
Q3 | $12.5M | Sell |
90,187
-3,019
| -3% | -$474K | 0.21% | 57 |
|
|
2022
Q2 | $12.7M | Sell |
93,206
-10,715
| -10% | -$1.62M | 0.18% | 62 |
|
|
2022
Q1 | $18.1M | Sell |
103,921
-5,856
| -5% | -$985K | 0.23% | 59 |
|
|
2021
Q4 | $19.5M | Hold |
109,777
| – | – | 0.25% | 61 |
|
|
2021
Q3 | $15.5M | Buy |
+109,777
| New | +$16.2M | 0.23% | 56 |
|
|
2021
Q2 | – | Sell |
-996,432
| Closed | -$122M | – | 2 |
|
|
2021
Q1 | $122M | Buy |
996,432
+821,129
| +468% | +$105M | 1.93% | 18 |
|
|
2020
Q4 | $23.3M | Buy |
+175,303
| New | +$21.1M | 0.42% | 55 |
|
|
2019
Q4 | – | Sell |
-172,400
| Closed | -$9.65M | – | 337 |
|
|
2019
Q3 | $9.65M | Buy |
172,400
+17,200
| +11% | +$899K | 0.1% | 107 |
|
|
2019
Q2 | $7.78M | Buy |
+155,200
| New | +$7.56M | 0.08% | 124 |
|
|
2019
Q1 | – | Sell |
-1,274,480
| Closed | -$50.3M | – | 357 |
|
|
2018
Q4 | $50.3M | Sell |
1,274,480
-118,400
| -9% | -$5.74M | 0.66% | 45 |
|
|
2018
Q3 | $78.6M | Sell |
1,392,880
-163,408
| -10% | -$8.51M | 0.75% | 41 |
|
|
2018
Q2 | $72M | Buy |
1,556,288
+9,200
| +0.6% | +$417K | 0.67% | 41 |
|
|
2018
Q1 | $64.9M | Buy |
1,547,088
+12,400
| +0.8% | +$534K | 0.63% | 46 |
|
|
2017
Q4 | $64.9M | Buy |
1,534,688
+42,000
| +3% | +$1.76M | 0.65% | 45 |
|
|
2017
Q3 | $57.5M | Sell |
1,492,688
-1,475,752
| -50% | -$57.3M | 0.64% | 46 |
|
|
2017
Q2 | $107M | Sell |
2,968,440
-345,080
| -10% | -$12.8M | 1.35% | 29 |
|
|
2017
Q1 | $119M | Sell |
3,313,520
-276,360
| -8% | -$9.1M | 1.58% | 19 |
|
|
2016
Q4 | $104M | Sell |
3,589,880
-531,120
| -13% | -$15.1M | 1.94% | 13 |
|
|
2016
Q3 | $116M | Buy |
4,121,000
+973,400
| +31% | +$25.8M | 2.07% | 10 |
|
|
2016
Q2 | $75.2M | Buy |
3,147,600
+308,400
| +11% | +$7.66M | 1.55% | 12 |
|
|
2016
Q1 | $77.4M | Buy |
2,839,200
+147,200
| +5% | +$3.67M | 1.72% | 12 |
|
|
2015
Q4 | $70.8M | Buy |
2,692,000
+671,200
| +33% | +$19.2M | 1.83% | 9 |
|
|
2015
Q3 | $55.7M | Buy |
2,020,800
+1,764,000
| +687% | +$51.7M | 1.62% | 11 |
|
|
2015
Q2 | $8.05M | Buy |
256,800
+154,400
| +151% | +$4.94M | 0.32% | 87 |
|
|
2015
Q1 | $3.19M | Buy |
+102,400
| New | +$3.09M | 0.12% | 128 |
|
|
2014
Q4 | – | Sell |
-1,162,168
| Closed | -$29.3M | – | 396 |
|
|
2014
Q3 | $29.3M | Sell |
1,162,168
-1,755,432
| -60% | -$43.1M | 0.87% | 33 |
|
|
2014
Q2 | $67.8M | Sell |
2,917,600
-4,657,380
| -61% | -$99.1M | 2.2% | 10 |
|
|
2014
Q1 | $145M | Buy |
7,574,980
+304,500
| +4% | +$5.79M | 4.69% | 3 |
|
|
2013
Q4 | $146M | Buy |
7,270,480
+4,072,880
| +127% | +$76.9M | 5.35% | 1 |
|
|
2013
Q3 | $54.4M | Sell |
3,197,600
-5,600
| -0.2% | -$92.8K | 5.15% | 1 |
|
|
2013
Q2 | $45.3M | Buy |
+3,203,200
| New | +$49.3M | 4.23% | 2 |
|
Other funds holding AAPL
VCM
VPM
OMERS Administration Corp's AAPL Position: Q1 2026 in Review
OMERS Administration Corp increased its Apple (AAPL) stake by 23% in Q1 2026, buying an estimated $136M and bringing the position to 2,851,506 shares worth $724M. The position accounts for 4.65% of the portfolio, ranked #3.
OMERS Administration Corp first reported a position in AAPL in Q2 2013 and has held it in 45 quarters since. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- OMERS Administration Corp held 2,851,506 shares of Apple worth $724M as of Q1 2026.
- OMERS Administration Corp bought 523,765 Apple shares in Q1 2026, an estimated $136M.
- Apple made up 4.65% of OMERS Administration Corp's portfolio in Q1 2026, its #3 holding.
- OMERS Administration Corp first reported a position in Apple in Q2 2013 and has held it in 45 quarters since.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.