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OMERS Administration Corp’s Blackbaud BLKB Stock Holding History

OMERS Administration Corp’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,800
Closed -$244K – 1088
2025
Q3 		$244K Buy
+3,800
New +$249K ﹤0.01% 940
2025
Q2 		– Sell
-13,800
Closed -$856K – 890
2025
Q1 		$856K Buy
+13,800
New +$981K 0.01% 600

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

OMERS Administration Corp's BLKB Position: Q4 2025 in Review

OMERS Administration Corp sold out of Blackbaud (BLKB) in Q4 2025, closing a stake of 3,800 shares — an estimated $244K sold.

OMERS Administration Corp first reported a position in BLKB in Q1 2025 and held it in 2 quarters. The position peaked at $856K in Q1 2025. 303 funds tracked by Wall St. Rank hold BLKB as of Q4 2025.

  • OMERS Administration Corp reported no remaining Blackbaud position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 3,800 Blackbaud shares in Q4 2025, an estimated $244K.
  • OMERS Administration Corp first reported a position in Blackbaud in Q1 2025 and held it in 2 quarters.
  • OMERS Administration Corp's Blackbaud position peaked at $856K in Q1 2025.
  • 303 funds tracked by Wall St. Rank held Blackbaud as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.