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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

OMERS Administration Corp increased its Applovin (APP) stake by 15% in Q1 2026, buying an estimated $878K and bringing the position to 13,895 shares worth $5.53M. The position accounts for 0.04% of the portfolio, ranked #219.

OMERS Administration Corp first reported a position in APP in Q2 2022 and has held it in 12 quarters since. The position peaked at $8.14M in Q4 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

OMERS Administration Corp held 13,895 shares of Applovin worth $5.53M as of Q1 2026.
OMERS Administration Corp bought 1,816 Applovin shares in Q1 2026, an estimated $878K.
Applovin made up 0.04% of OMERS Administration Corp's portfolio in Q1 2026, its #219 holding.
OMERS Administration Corp first reported a position in Applovin in Q2 2022 and has held it in 12 quarters since.
OMERS Administration Corp's Applovin position peaked at $8.14M in Q4 2025.
1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

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