OMERS Administration Corp’s Blackstone BX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.93M	Buy	41,880 +4,461	+12%	+$536K	0.03%	314
2026 Q1	$4.3M	Buy	37,419 +7,975	+27%	+$1.04M	0.03%	286
2025 Q4	$4.54M	Sell	29,444 -11,064	-27%	-$1.68M	0.03%	187
2025 Q3	$6.92M	Buy	40,508 +3,264	+9%	+$559K	0.05%	151
2025 Q2	$5.57M	Hold	37,244	–	–	0.04%	157
2025 Q1	$5.21M	Sell	37,244 -377	-1%	-$61.2K	0.05%	153
2024 Q4	$6.49M	Sell	37,621 -2,801	-7%	-$488K	0.06%	138
2024 Q3	$6.19M	Hold	40,422	–	–	0.06%	142
2024 Q2	$5M	Buy	+40,422	New	+$4.97M	0.05%	159
2015 Q4	–	Sell	-46,772	Closed	-$1.45M	–	491
2015 Q3	$1.45M	Buy	+46,772	New	+$1.69M	0.04%	214

Other funds holding BX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

OMERS Administration Corp increased its Blackstone (BX) stake by 12% in Q2 2026, buying an estimated $536K and bringing the position to 41,880 shares worth $4.93M. The position accounts for 0.03% of the portfolio, ranked #314.

OMERS Administration Corp first reported a position in BX in Q3 2015 and has held it in 10 quarters since. The position peaked at $6.92M in Q3 2025. 2,156 funds tracked by Wall St. Rank hold BX as of Q2 2026.

OMERS Administration Corp held 41,880 shares of Blackstone worth $4.93M as of Q2 2026.
OMERS Administration Corp bought 4,461 Blackstone shares in Q2 2026, an estimated $536K.
Blackstone made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #314 holding.
OMERS Administration Corp first reported a position in Blackstone in Q3 2015 and has held it in 10 quarters since.
OMERS Administration Corp's Blackstone position peaked at $6.92M in Q3 2025.
2,156 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

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