OMERS Administration Corp’s Boeing BA Stock Holding History

OMERS Administration Corp’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.15M	Buy	42,283 +5,155	+14%	+$1.15M	0.05%	199
2026 Q1	$7.39M	Buy	37,128 +9,093	+32%	+$2.07M	0.05%	178
2025 Q4	$6.09M	Hold	28,035	–	–	0.04%	161
2025 Q3	$6.05M	Hold	28,035	–	–	0.04%	164
2025 Q2	$5.87M	Hold	28,035	–	–	0.05%	149
2025 Q1	$4.78M	Buy	28,035 +3,806	+16%	+$659K	0.04%	170
2024 Q4	$4.29M	Buy	24,229 +4,269	+21%	+$670K	0.04%	173
2024 Q3	$3.03M	Hold	19,960	–	–	0.03%	265
2024 Q2	$3.63M	Buy	+19,960	New	+$3.56M	0.04%	203
2019 Q3	–	Sell	-90,800	Closed	-$33.5M	–	412
2019 Q2	$33.5M	Sell	90,800 -94,415	-51%	-$34.4M	0.35%	47
2019 Q1	$73.2M	Sell	185,215 -37,000	-17%	-$14.2M	0.84%	40
2018 Q4	$71.7M	Buy	222,215 +52,225	+31%	+$18M	0.94%	41
2018 Q3	$63.2M	Sell	169,990 -32,915	-16%	-$11.6M	0.61%	46
2018 Q2	$68.1M	Hold	202,905	–	–	0.63%	43
2018 Q1	$66.5M	Sell	202,905 -22,260	-10%	-$7.52M	0.65%	45
2017 Q4	$66.4M	Buy	225,165 +5,200	+2%	+$1.41M	0.66%	44
2017 Q3	$55.9M	Sell	219,965 -108,325	-33%	-$25.3M	0.62%	47
2017 Q2	$64.9M	Sell	328,290 -63,750	-16%	-$11.9M	0.82%	45
2017 Q1	$69.3M	Buy	392,040 +1,010	+0.3%	+$172K	0.92%	44
2016 Q4	$60.9M	Buy	391,030 +8,590	+2%	+$1.25M	1.13%	33
2016 Q3	$50.4M	Buy	+382,440	New	+$50.4M	0.9%	35
2016 Q2	–	Sell	-53,400	Closed	-$6.78M	–	569
2016 Q1	$6.78M	Buy	53,400 +16,900	+46%	+$2.1M	0.15%	106
2015 Q4	$5.28M	Sell	36,500 -14,100	-28%	-$2.03M	0.14%	129
2015 Q3	$6.63M	Sell	50,600 -79,200	-61%	-$11M	0.19%	112
2015 Q2	$18M	Buy	+129,800	New	+$18.9M	0.72%	45
2015 Q1	–	Sell	-11,800	Closed	-$1.53M	–	401
2014 Q4	$1.53M	Buy	+11,800	New	+$1.5M	0.05%	196
2014 Q2	–	Sell	-17,100	Closed	-$2.15M	–	370
2014 Q1	$2.15M	Buy	+17,100	New	+$2.23M	0.07%	135

Other funds holding BA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

OMERS Administration Corp increased its Boeing (BA) stake by 14% in Q2 2026, buying an estimated $1.15M and bringing the position to 42,283 shares worth $9.15M. The position accounts for 0.05% of the portfolio, ranked #199.

OMERS Administration Corp first reported a position in BA in Q1 2014 and has held it in 27 quarters since. The position peaked at $73.2M in Q1 2019. 2,624 funds tracked by Wall St. Rank hold BA as of Q2 2026.

OMERS Administration Corp held 42,283 shares of Boeing worth $9.15M as of Q2 2026.
OMERS Administration Corp bought 5,155 Boeing shares in Q2 2026, an estimated $1.15M.
Boeing made up 0.05% of OMERS Administration Corp's portfolio in Q2 2026, its #199 holding.
OMERS Administration Corp first reported a position in Boeing in Q1 2014 and has held it in 27 quarters since.
OMERS Administration Corp's Boeing position peaked at $73.2M in Q1 2019.
2,624 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

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