OMERS Administration Corp’s American Financial Group AFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,061	Closed	-$391K	–	910
2026 Q1	$391K	Buy	3,061 +88	+3%	+$11.4K	﹤0.01%	801
2025 Q4	$406K	Sell	2,973 -14,334	-83%	-$1.97M	﹤0.01%	736
2025 Q3	$2.52M	Hold	17,307	–	–	0.02%	336
2025 Q2	$2.18M	Buy	17,307 +1,000	+6%	+$125K	0.02%	356
2025 Q1	$2.14M	Sell	16,307 -2,366	-13%	-$305K	0.02%	362
2024 Q4	$2.56M	Buy	18,673 +704	+4%	+$96.9K	0.02%	270
2024 Q3	$2.42M	Hold	17,969	–	–	0.02%	338
2024 Q2	$2.21M	Buy	+17,969	New	+$2.31M	0.02%	352
2018 Q2	–	Sell	-72,600	Closed	-$8.15M	–	366
2018 Q1	$8.15M	Buy	72,600 +12,700	+21%	+$1.42M	0.08%	85
2017 Q4	$6.5M	Buy	59,900 +20,900	+54%	+$2.19M	0.06%	121
2017 Q3	$4.04M	Buy	+39,000	New	+$3.96M	0.04%	127
2015 Q3	–	Sell	-3,700	Closed	-$241K	–	393
2015 Q2	$241K	Hold	3,700	–	–	0.01%	398
2015 Q1	$237K	Hold	3,700	–	–	0.01%	374
2014 Q4	$225K	Buy	+3,700	New	+$220K	0.01%	386

Other funds holding AFG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

OMERS Administration Corp sold out of American Financial Group (AFG) in Q2 2026, closing a stake of 3,061 shares — an estimated $391K sold.

OMERS Administration Corp first reported a position in AFG in Q4 2014 and held it in 14 quarters. The position peaked at $8.15M in Q1 2018. 516 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

OMERS Administration Corp reported no remaining American Financial Group position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 3,061 American Financial Group shares in Q2 2026, an estimated $391K.
OMERS Administration Corp first reported a position in American Financial Group in Q4 2014 and held it in 14 quarters.
OMERS Administration Corp's American Financial Group position peaked at $8.15M in Q1 2018.
516 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

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