OMERS Administration Corp’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$900K	Buy	5,539 +1,314	+31%	+$250K	0.01%	675
2025 Q4	$943K	Hold	4,225	–	–	0.01%	543
2025 Q3	$1.01M	Hold	4,225	–	–	0.01%	565
2025 Q2	$1.03M	Hold	4,225	–	–	0.01%	507
2025 Q1	$1.02M	Sell	4,225 -699	-14%	-$164K	0.01%	550
2024 Q4	$1.11M	Buy	4,924 +840	+21%	+$188K	0.01%	498
2024 Q3	$878K	Hold	4,084	–	–	0.01%	543
2024 Q2	$805K	Buy	+4,084	New	+$810K	0.01%	579
2019 Q4	–	Sell	-62,600	Closed	-$7.79M	–	354
2019 Q3	$7.79M	Buy	+62,600	New	+$8.06M	0.08%	156
2018 Q4	–	Sell	-42,100	Closed	-$5.55M	–	175
2018 Q3	$5.55M	Sell	42,100 -5,200	-11%	-$660K	0.05%	161
2018 Q2	$5.44M	Sell	47,300 -20,800	-31%	-$2.35M	0.05%	156
2018 Q1	$7.47M	Buy	68,100 +30,000	+79%	+$2.98M	0.07%	92
2017 Q4	$3.45M	Buy	+38,100	New	+$3.32M	0.03%	194
2015 Q4	–	Sell	-17,900	Closed	-$991K	–	490
2015 Q3	$991K	Buy	+17,900	New	+$962K	0.03%	244
2014 Q3	–	Sell	-74,400	Closed	-$3.1M	–	352
2014 Q2	$3.1M	Buy	74,400 +24,600	+49%	+$963K	0.1%	128
2014 Q1	$1.85M	Buy	49,800 +40,100	+413%	+$1.5M	0.06%	146
2013 Q4	$383K	Buy	+9,700	New	+$350K	0.01%	186

Other funds holding BR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

OMERS Administration Corp increased its Broadridge (BR) stake by 31% in Q1 2026, buying an estimated $250K and bringing the position to 5,539 shares worth $900K. The position accounts for 0.01% of the portfolio, ranked #675.

OMERS Administration Corp first reported a position in BR in Q4 2013 and has held it in 17 quarters since. The position peaked at $7.79M in Q3 2019. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

OMERS Administration Corp held 5,539 shares of Broadridge worth $900K as of Q1 2026.
OMERS Administration Corp bought 1,314 Broadridge shares in Q1 2026, an estimated $250K.
Broadridge made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #675 holding.
OMERS Administration Corp first reported a position in Broadridge in Q4 2013 and has held it in 17 quarters since.
OMERS Administration Corp's Broadridge position peaked at $7.79M in Q3 2019.
1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

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