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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

OMERS Administration Corp increased its Ametek (AME) stake by 125% in Q1 2026, buying an estimated $2.3M and bringing the position to 18,598 shares worth $3.99M. The position accounts for 0.03% of the portfolio, ranked #323.

OMERS Administration Corp first reported a position in AME in Q1 2016 and has held it in 14 quarters since. The position peaked at $16.2M in Q4 2024. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

OMERS Administration Corp held 18,598 shares of Ametek worth $3.99M as of Q1 2026.
OMERS Administration Corp bought 10,338 Ametek shares in Q1 2026, an estimated $2.3M.
Ametek made up 0.03% of OMERS Administration Corp's portfolio in Q1 2026, its #323 holding.
OMERS Administration Corp first reported a position in Ametek in Q1 2016 and has held it in 14 quarters since.
OMERS Administration Corp's Ametek position peaked at $16.2M in Q4 2024.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

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