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 Q2	$2.05M	Buy	2,578 +341	+15%	+$275K	0.01%	556
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

OMERS Administration Corp increased its Casey's General Stores (CASY) stake by 15% in Q2 2026, buying an estimated $275K and bringing the position to 2,578 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #556.

OMERS Administration Corp first reported a position in CASY in Q1 2014 and has held it in 13 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

OMERS Administration Corp held 2,578 shares of Casey's General Stores worth $2.05M as of Q2 2026.
OMERS Administration Corp bought 341 Casey's General Stores shares in Q2 2026, an estimated $275K.
Casey's General Stores made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #556 holding.
OMERS Administration Corp first reported a position in Casey's General Stores in Q1 2014 and has held it in 13 quarters since.
1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

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