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 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 Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

OMERS Administration Corp increased its American Express (AXP) stake by 22% in Q1 2026, buying an estimated $1.73M and bringing the position to 28,202 shares worth $8.53M. The position accounts for 0.05% of the portfolio, ranked #158.

OMERS Administration Corp first reported a position in AXP in Q4 2014 and has held it in 20 quarters since. The position peaked at $10.7M in Q3 2019. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

OMERS Administration Corp held 28,202 shares of American Express worth $8.53M as of Q1 2026.
OMERS Administration Corp bought 5,155 American Express shares in Q1 2026, an estimated $1.73M.
American Express made up 0.05% of OMERS Administration Corp's portfolio in Q1 2026, its #158 holding.
OMERS Administration Corp first reported a position in American Express in Q4 2014 and has held it in 20 quarters since.
OMERS Administration Corp's American Express position peaked at $10.7M in Q3 2019.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

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