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 Q2	$3.37M	Buy	48,054 +10,476	+28%	+$676K	0.02%	438
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

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

OMERS Administration Corp increased its Citizens Financial Group (CFG) stake by 28% in Q2 2026, buying an estimated $676K and bringing the position to 48,054 shares worth $3.37M. The position accounts for 0.02% of the portfolio, ranked #438.

OMERS Administration Corp first reported a position in CFG in Q1 2015 and has held it in 11 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

OMERS Administration Corp held 48,054 shares of Citizens Financial Group worth $3.37M as of Q2 2026.
OMERS Administration Corp bought 10,476 Citizens Financial Group shares in Q2 2026, an estimated $676K.
Citizens Financial Group made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #438 holding.
OMERS Administration Corp first reported a position in Citizens Financial Group in Q1 2015 and has held it in 11 quarters since.
1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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