OMERS Administration Corp’s Ametek AME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.11M	Sell	16,973 -1,625	-9%	-$374K	0.02%	376
2026 Q1	$3.99M	Buy	18,598 +10,338	+125%	+$2.3M	0.03%	323
2025 Q4	$1.7M	Sell	8,260 -43,000	-84%	-$8.37M	0.01%	431
2025 Q3	$9.64M	Sell	51,260 -37,500	-42%	-$6.9M	0.07%	119
2025 Q2	$16.1M	Buy	88,760 +6,900	+8%	+$1.19M	0.13%	73
2025 Q1	$14.1M	Sell	81,860 -8,268	-9%	-$1.5M	0.12%	76
2024 Q4	$16.2M	Buy	90,128 +1,632	+2%	+$297K	0.14%	71
2024 Q3	$15.2M	Hold	88,496	–	–	0.14%	72
2024 Q2	$14.8M	Buy	88,496 +7,996	+10%	+$1.38M	0.14%	73
2024 Q1	$14.7M	Hold	80,500	–	–	0.17%	56
2023 Q4	$13.3M	Buy	+80,500	New	+$12.3M	0.17%	58
2018 Q1	–	Sell	-66,200	Closed	-$4.8M	–	421
2017 Q4	$4.8M	Buy	+66,200	New	+$4.61M	0.05%	173
2016 Q4	–	Sell	-7,000	Closed	-$334K	–	328
2016 Q3	$334K	Sell	7,000 -2,100	-23%	-$100K	0.01%	525
2016 Q2	$421K	Hold	9,100	–	–	0.01%	479
2016 Q1	$455K	Buy	+9,100	New	+$434K	0.01%	435

Other funds holding AME

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

OMERS Administration Corp reduced its Ametek (AME) stake by 8.7% in Q2 2026, selling an estimated $374K and leaving 16,973 shares worth $4.11M. The position accounts for 0.02% of the portfolio, ranked #376.

OMERS Administration Corp first reported a position in AME in Q1 2016 and has held it in 15 quarters since. The position peaked at $16.2M in Q4 2024. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

OMERS Administration Corp held 16,973 shares of Ametek worth $4.11M as of Q2 2026.
OMERS Administration Corp sold 1,625 Ametek shares in Q2 2026, an estimated $374K.
Ametek made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #376 holding.
OMERS Administration Corp first reported a position in Ametek in Q1 2016 and has held it in 15 quarters since.
OMERS Administration Corp's Ametek position peaked at $16.2M in Q4 2024.
1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

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