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 Q2	$6.86M	Buy	28,835 +3,468	+14%	+$754K	0.04%	234
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

OMERS Administration Corp increased its Allstate (ALL) stake by 14% in Q2 2026, buying an estimated $754K and bringing the position to 28,835 shares worth $6.86M. The position accounts for 0.04% of the portfolio, ranked #234.

OMERS Administration Corp first reported a position in ALL in Q2 2013 and has held it in 19 quarters since. The position peaked at $10.6M in Q2 2019. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

OMERS Administration Corp held 28,835 shares of Allstate worth $6.86M as of Q2 2026.
OMERS Administration Corp bought 3,468 Allstate shares in Q2 2026, an estimated $754K.
Allstate made up 0.04% of OMERS Administration Corp's portfolio in Q2 2026, its #234 holding.
OMERS Administration Corp first reported a position in Allstate in Q2 2013 and has held it in 19 quarters since.
OMERS Administration Corp's Allstate position peaked at $10.6M in Q2 2019.
1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

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