OMERS Administration Corp’s Casey's General Stores CASY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Buy	+2,237	New	+$1.46M	0.01%	554
2019 Q3	–	Sell	-10,800	Closed	-$1.71M	–	419
2019 Q2	$1.71M	Buy	+10,800	New	+$1.47M	0.02%	279
2019 Q1	–	Sell	-14,100	Closed	-$1.81M	–	361
2018 Q4	$1.81M	Buy	14,100 +300	+2%	+$38.1K	0.02%	91
2018 Q3	$1.78M	Buy	+13,800	New	+$1.59M	0.02%	245
2016 Q1	–	Sell	-10,000	Closed	-$1.2M	–	561
2015 Q4	$1.2M	Buy	10,000 +3,100	+45%	+$354K	0.03%	259
2015 Q3	$710K	Hold	6,900	–	–	0.02%	278
2015 Q2	$661K	Sell	6,900 -2,216	-24%	-$197K	0.03%	311
2015 Q1	$821K	Hold	9,116	–	–	0.03%	245
2014 Q4	$823K	Hold	9,116	–	–	0.02%	273
2014 Q3	$654K	Sell	9,116 -6,584	-42%	-$457K	0.02%	283
2014 Q2	$1.1M	Buy	15,700 +5,400	+52%	+$373K	0.04%	245
2014 Q1	$696K	Buy	+10,300	New	+$697K	0.02%	256

Other funds holding CASY

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

OMERS Administration Corp opened a new position in Casey's General Stores (CASY) in Q1 2026: 2,237 shares worth $1.63M. The stake represents 0.01% of the portfolio and ranks #554 among its holdings. This is a return to the name: OMERS Administration Corp previously reported a position in CASY as recently as Q2 2019.

OMERS Administration Corp first reported a position in CASY in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.81M in Q4 2018. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

OMERS Administration Corp held 2,237 shares of Casey's General Stores worth $1.63M as of Q1 2026.
Casey's General Stores was a new OMERS Administration Corp position in Q1 2026.
Casey's General Stores made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #554 holding.
OMERS Administration Corp first reported a position in Casey's General Stores in Q1 2014 and has held it in 12 quarters since.
OMERS Administration Corp's Casey's General Stores position peaked at $1.81M in Q4 2018.
957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

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