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OMERS Administration Corp’s American Express AXP Stock Holding History

OMERS Administration Corp’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Buy
34,417
+6,215
+22% +$1.99M 0.07% 180
2026
Q1 		$8.53M Buy
28,202
+5,155
+22% +$1.73M 0.05% 158
2025
Q4 		$8.53M Buy
23,047
+747
+3% +$267K 0.06% 135
2025
Q3 		$7.41M Sell
22,300
-500
-2% -$159K 0.05% 144
2025
Q2 		$7.27M Buy
22,800
+400
+2% +$113K 0.06% 135
2025
Q1 		$6.03M Sell
22,400
-3,063
-12% -$905K 0.05% 143
2024
Q4 		$7.56M Buy
25,463
+4,324
+20% +$1.24M 0.07% 125
2024
Q3 		$5.73M Sell
21,139
-700
-3% -$174K 0.05% 150
2024
Q2 		$5.06M Buy
+21,839
New +$5.06M 0.05% 157
2019
Q4 		– Sell
-90,300
Closed -$10.7M – 346
2019
Q3 		$10.7M Buy
+90,300
New +$11.1M 0.11% 93
2019
Q2 		– Sell
-76,800
Closed -$8.7M – 391
2019
Q1 		$8.7M Buy
+76,800
New +$8.07M 0.1% 66
2018
Q3 		– Sell
-71,200
Closed -$6.98M – 362
2018
Q2 		$6.98M Buy
71,200
+600
+0.8% +$59K 0.06% 108
2018
Q1 		$6.59M Buy
70,600
+9,600
+16% +$930K 0.06% 119
2017
Q4 		$6.06M Buy
61,000
+24,500
+67% +$2.33M 0.06% 136
2017
Q3 		$3.3M Buy
36,500
+17,700
+94% +$1.52M 0.04% 211
2017
Q2 		$1.58M Buy
+18,800
New +$1.49M 0.02% 265
2016
Q2 		– Sell
-17,100
Closed -$1.05M – 568
2016
Q1 		$1.05M Buy
17,100
+7,200
+73% +$419K 0.02% 277
2015
Q4 		$689K Buy
+9,900
New +$720K 0.02% 325
2015
Q3 		– Sell
-11,600
Closed -$902K – 403
2015
Q2 		$902K Sell
11,600
-7,400
-39% -$587K 0.04% 274
2015
Q1 		$1.48M Sell
19,000
-4,600
-19% -$382K 0.06% 175
2014
Q4 		$2.2M Buy
+23,600
New +$2.12M 0.07% 163

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

OMERS Administration Corp increased its American Express (AXP) stake by 22% in Q2 2026, buying an estimated $1.99M and bringing the position to 34,417 shares worth $11.6M. The position accounts for 0.07% of the portfolio, ranked #180.

OMERS Administration Corp first reported a position in AXP in Q4 2014 and has held it in 21 quarters since. 3,002 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • OMERS Administration Corp held 34,417 shares of American Express worth $11.6M as of Q2 2026.
  • OMERS Administration Corp bought 6,215 American Express shares in Q2 2026, an estimated $1.99M.
  • American Express made up 0.07% of OMERS Administration Corp's portfolio in Q2 2026, its #180 holding.
  • OMERS Administration Corp first reported a position in American Express in Q4 2014 and has held it in 21 quarters since.
  • 3,002 funds tracked by Wall St. Rank held American Express as of Q2 2026.

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