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OMERS Administration Corp’s Citigroup C Stock Holding History

OMERS Administration Corp’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$258M Buy
1,840,374
+1,691,611
+1,137% +$220M 1.54% 15
2026
Q1 		$16.9M Buy
148,763
+28,939
+24% +$3.3M 0.11% 108
2025
Q4 		$14M Sell
119,824
-2,700
-2% -$280K 0.1% 87
2025
Q3 		$12.4M Sell
122,524
-3,900
-3% -$370K 0.09% 99
2025
Q2 		$10.8M Buy
126,424
+500
+0.4% +$36.1K 0.08% 107
2025
Q1 		$8.94M Buy
125,924
+26,547
+27% +$2.02M 0.08% 115
2024
Q4 		$7M Buy
99,377
+33,532
+51% +$2.26M 0.06% 130
2024
Q3 		$4.12M Hold
65,845
– – 0.04% 193
2024
Q2 		$4.18M Buy
+65,845
New +$4.06M 0.04% 182
2020
Q1 		– Sell
-107,700
Closed -$8.6M – 215
2019
Q4 		$8.6M Sell
107,700
-19,200
-15% -$1.42M 0.1% 115
2019
Q3 		$8.77M Buy
126,900
+20,200
+19% +$1.37M 0.09% 127
2019
Q2 		$7.57M Buy
+106,700
New +$7.14M 0.08% 132
2018
Q4 		– Sell
-90,300
Closed -$6.48M – 180
2018
Q3 		$6.48M Sell
90,300
-68,600
-43% -$4.85M 0.06% 136
2018
Q2 		$10.6M Buy
158,900
+81,800
+106% +$5.63M 0.1% 63
2018
Q1 		$5.2M Buy
+77,100
New +$5.8M 0.05% 166
2017
Q3 		– Sell
-61,200
Closed -$4.09M – 431
2017
Q2 		$4.09M Buy
+61,200
New +$3.75M 0.05% 97
2015
Q3 		– Sell
-41,400
Closed -$2.29M – 408
2015
Q2 		$2.29M Buy
+41,400
New +$2.25M 0.09% 180
2014
Q3 		– Sell
-21,300
Closed -$1M – 354
2014
Q2 		$1M Buy
+21,300
New +$1.01M 0.03% 259

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OMERS Administration Corp increased its Citigroup (C) stake by 1,137% in Q2 2026, buying an estimated $220M and bringing the position to 1,840,374 shares worth $258M. The position accounts for 1.54% of the portfolio, ranked #15.

OMERS Administration Corp first reported a position in C in Q2 2014 and has held it in 18 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • OMERS Administration Corp held 1,840,374 shares of Citigroup worth $258M as of Q2 2026.
  • OMERS Administration Corp bought 1,691,611 Citigroup shares in Q2 2026, an estimated $220M.
  • Citigroup made up 1.54% of OMERS Administration Corp's portfolio in Q2 2026, its #15 holding.
  • OMERS Administration Corp first reported a position in Citigroup in Q2 2014 and has held it in 18 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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