OMERS Administration Corp’s Allstate ALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.26M	Buy	25,367 +4,292	+20%	+$880K	0.03%	227
2025 Q4	$4.39M	Buy	21,075 +1,604	+8%	+$328K	0.03%	198
2025 Q3	$4.18M	Hold	19,471	–	–	0.03%	212
2025 Q2	$3.92M	Buy	19,471 +400	+2%	+$79.8K	0.03%	199
2025 Q1	$3.95M	Buy	19,071 +1,026	+6%	+$200K	0.03%	198
2024 Q4	$3.48M	Sell	18,045 -2,838	-14%	-$551K	0.03%	208
2024 Q3	$3.96M	Hold	20,883	–	–	0.04%	200
2024 Q2	$3.33M	Buy	+20,883	New	+$3.48M	0.03%	222
2019 Q3	–	Sell	-102,500	Closed	-$10.6M	–	408
2019 Q2	$10.6M	Buy	102,500 +90,900	+784%	+$8.88M	0.11%	79
2019 Q1	$1.13M	Buy	+11,600	New	+$1.05M	0.01%	201
2018 Q4	–	Sell	-94,100	Closed	-$9.29M	–	152
2018 Q3	$9.29M	Buy	94,100 +19,500	+26%	+$1.9M	0.09%	74
2018 Q2	$6.81M	Buy	74,600 +4,200	+6%	+$399K	0.06%	114
2018 Q1	$6.67M	Buy	70,400 +5,100	+8%	+$494K	0.06%	113
2017 Q4	$6.84M	Buy	65,300 +22,400	+52%	+$2.21M	0.07%	104
2017 Q3	$3.94M	Buy	42,900 +24,003	+127%	+$2.18M	0.04%	147
2017 Q2	$1.67M	Buy	+18,897	New	+$1.6M	0.02%	241
2013 Q4	–	Sell	-12,600	Closed	-$637K	–	293
2013 Q3	$637K	Hold	12,600	–	–	0.06%	126
2013 Q2	$606K	Buy	+12,600	New	+$613K	0.06%	122

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp's ALL Position: Q1 2026 in Review

OMERS Administration Corp increased its Allstate (ALL) stake by 20% in Q1 2026, buying an estimated $880K and bringing the position to 25,367 shares worth $5.26M. The position accounts for 0.03% of the portfolio, ranked #227.

OMERS Administration Corp first reported a position in ALL in Q2 2013 and has held it in 18 quarters since. The position peaked at $10.6M in Q2 2019. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

OMERS Administration Corp held 25,367 shares of Allstate worth $5.26M as of Q1 2026.
OMERS Administration Corp bought 4,292 Allstate shares in Q1 2026, an estimated $880K.
Allstate made up 0.03% of OMERS Administration Corp's portfolio in Q1 2026, its #227 holding.
OMERS Administration Corp first reported a position in Allstate in Q2 2013 and has held it in 18 quarters since.
OMERS Administration Corp's Allstate position peaked at $10.6M in Q2 2019.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.