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OMERS Administration Corp’s Citizens Financial Group CFG Stock Holding History

OMERS Administration Corp’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.25M Buy
37,578
+21,014
+127% +$1.29M 0.01% 484
2025
Q4 		$968K Hold
16,564
– – 0.01% 536
2025
Q3 		$881K Hold
16,564
– – 0.01% 600
2025
Q2 		$741K Hold
16,564
– – 0.01% 572
2025
Q1 		$679K Sell
16,564
-2,786
-14% -$124K 0.01% 658
2024
Q4 		$847K Buy
19,350
+3,137
+19% +$139K 0.01% 571
2024
Q3 		$666K Hold
16,213
– – 0.01% 598
2024
Q2 		$584K Buy
+16,213
New +$565K 0.01% 640
2017
Q3 		– Sell
-34,500
Closed -$1.23M – 433
2017
Q2 		$1.23M Buy
+34,500
New +$1.22M 0.02% 314
2015
Q2 		– Sell
-61,800
Closed -$1.49M – 433
2015
Q1 		$1.49M Buy
+61,800
New +$1.51M 0.06% 174

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VCM
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Invesco
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return