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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

OMERS Administration Corp increased its Citigroup (C) stake by 24% in Q1 2026, buying an estimated $3.3M and bringing the position to 148,763 shares worth $16.9M. The position accounts for 0.11% of the portfolio, ranked #108.

OMERS Administration Corp first reported a position in C in Q2 2014 and has held it in 17 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

OMERS Administration Corp held 148,763 shares of Citigroup worth $16.9M as of Q1 2026.
OMERS Administration Corp bought 28,939 Citigroup shares in Q1 2026, an estimated $3.3M.
Citigroup made up 0.11% of OMERS Administration Corp's portfolio in Q1 2026, its #108 holding.
OMERS Administration Corp first reported a position in Citigroup in Q2 2014 and has held it in 17 quarters since.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

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