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OMERS Administration Corp’s Applovin APP Stock Holding History

OMERS Administration Corp’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.91M Buy
15,349
+1,454
+10% +$702K 0.05% 215
2026
Q1 		$5.53M Buy
13,895
+1,816
+15% +$878K 0.04% 219
2025
Q4 		$8.14M Buy
12,079
+794
+7% +$500K 0.06% 139
2025
Q3 		$8.11M Hold
11,285
– – 0.06% 134
2025
Q2 		$3.95M Buy
11,285
+2,500
+28% +$811K 0.03% 197
2025
Q1 		$2.33M Sell
8,785
-5,500
-39% -$1.9M 0.02% 335
2024
Q4 		$4.63M Sell
14,285
-33,990
-70% -$8.6M 0.04% 165
2024
Q3 		$6.3M Sell
48,275
-18,800
-28% -$1.72M 0.06% 141
2024
Q2 		$5.58M Buy
67,075
+26,975
+67% +$2.09M 0.05% 146
2024
Q1 		$2.78M Hold
40,100
– – 0.03% 113
2023
Q4 		$1.6M Buy
40,100
+20,600
+106% +$808K 0.02% 123
2023
Q3 		$779K Buy
+19,500
New +$692K 0.01% 102
2022
Q3 		– Sell
-12,200
Closed -$420K – 427
2022
Q2 		$420K Buy
+12,200
New +$490K 0.01% 155

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OMERS Administration Corp increased its Applovin (APP) stake by 10% in Q2 2026, buying an estimated $702K and bringing the position to 15,349 shares worth $7.91M. The position accounts for 0.05% of the portfolio, ranked #215.

OMERS Administration Corp first reported a position in APP in Q2 2022 and has held it in 13 quarters since. The position peaked at $8.14M in Q4 2025. 1,459 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • OMERS Administration Corp held 15,349 shares of Applovin worth $7.91M as of Q2 2026.
  • OMERS Administration Corp bought 1,454 Applovin shares in Q2 2026, an estimated $702K.
  • Applovin made up 0.05% of OMERS Administration Corp's portfolio in Q2 2026, its #215 holding.
  • OMERS Administration Corp first reported a position in Applovin in Q2 2022 and has held it in 13 quarters since.
  • OMERS Administration Corp's Applovin position peaked at $8.14M in Q4 2025.
  • 1,459 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

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