OMERS Administration Corp’s Automatic Data Processing ADP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.32M	Buy	23,733 +2,403	+11%	+$514K	0.03%	285
2026 Q1	$4.33M	Buy	21,330 +4,263	+25%	+$977K	0.03%	281
2025 Q4	$4.39M	Sell	17,067 -4,735	-22%	-$1.26M	0.03%	197
2025 Q3	$6.4M	Hold	21,802	–	–	0.05%	160
2025 Q2	$6.72M	Hold	21,802	–	–	0.05%	140
2025 Q1	$6.66M	Sell	21,802 -103	-0.5%	-$31.1K	0.06%	135
2024 Q4	$6.41M	Sell	21,905 -80	-0.4%	-$23.6K	0.06%	139
2024 Q3	$6.08M	Sell	21,985 -500	-2%	-$131K	0.06%	143
2024 Q2	$5.37M	Buy	+22,485	New	+$5.52M	0.05%	149
2020 Q1	–	Sell	-61,600	Closed	-$10.5M	–	181
2019 Q4	$10.5M	Sell	61,600 -3,500	-5%	-$580K	0.12%	90
2019 Q3	$10.5M	Buy	65,100 +16,400	+34%	+$2.71M	0.1%	97
2019 Q2	$8.16M	Sell	48,700 -3,400	-7%	-$552K	0.08%	111
2019 Q1	$8.62M	Buy	+52,100	New	+$7.57M	0.1%	68
2015 Q4	–	Sell	-15,800	Closed	-$1.27M	–	480
2015 Q3	$1.27M	Sell	15,800 -1,300	-8%	-$104K	0.04%	227
2015 Q2	$1.37M	Buy	17,100 +2,700	+19%	+$230K	0.05%	220
2015 Q1	$1.23M	Buy	14,400 +10,200	+243%	+$878K	0.05%	193
2014 Q4	$350K	Buy	+4,200	New	+$340K	0.01%	355

Other funds holding ADP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

OMERS Administration Corp increased its Automatic Data Processing (ADP) stake by 11% in Q2 2026, buying an estimated $514K and bringing the position to 23,733 shares worth $5.32M. The position accounts for 0.03% of the portfolio, ranked #285.

OMERS Administration Corp first reported a position in ADP in Q4 2014 and has held it in 17 quarters since. The position peaked at $10.5M in Q3 2019. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

OMERS Administration Corp held 23,733 shares of Automatic Data Processing worth $5.32M as of Q2 2026.
OMERS Administration Corp bought 2,403 Automatic Data Processing shares in Q2 2026, an estimated $514K.
Automatic Data Processing made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #285 holding.
OMERS Administration Corp first reported a position in Automatic Data Processing in Q4 2014 and has held it in 17 quarters since.
OMERS Administration Corp's Automatic Data Processing position peaked at $10.5M in Q3 2019.
2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

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