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OMERS Administration Corp’s Check Point Software Technologies CHKP Stock Holding History

OMERS Administration Corp’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,376
Closed -$1.05M – 960
2026
Q1 		$1.05M Buy
7,376
+2,600
+54% +$435K 0.01% 641
2025
Q4 		$886K Sell
4,776
-18,903
-80% -$3.65M 0.01% 554
2025
Q3 		$4.9M Buy
23,679
+2,230
+10% +$449K 0.04% 190
2025
Q2 		$4.75M Sell
21,449
-1,300
-6% -$286K 0.04% 174
2025
Q1 		$5.18M Hold
22,749
– – 0.05% 155
2024
Q4 		$4.25M Sell
22,749
-3,250
-13% -$612K 0.04% 174
2024
Q3 		$5.01M Sell
25,999
-5,200
-17% -$952K 0.05% 158
2024
Q2 		$5.15M Buy
31,199
+1,299
+4% +$202K 0.05% 154
2024
Q1 		$4.9M Sell
29,900
-21,200
-41% -$3.4M 0.06% 101
2023
Q4 		$7.81M Buy
+51,100
New +$7.22M 0.1% 88
2020
Q1 		– Sell
-131,100
Closed -$14.5M – 225
2019
Q4 		$14.5M Buy
131,100
+300
+0.2% +$33.7K 0.17% 60
2019
Q3 		$14.3M Buy
130,800
+11,800
+10% +$1.32M 0.14% 66
2019
Q2 		$13.9M Buy
119,000
+50,200
+73% +$5.93M 0.15% 55
2019
Q1 		$9.02M Buy
+68,800
New +$8M 0.1% 65
2014
Q1 		– Sell
-639,600
Closed -$41.3M – 373
2013
Q4 		$41.3M Buy
639,600
+90,800
+17% +$5.46M 1.52% 24
2013
Q3 		$31M Sell
548,800
-212,500
-28% -$11.9M 2.93% 7
2013
Q2 		$37.8M Buy
+761,300
New +$36.6M 3.53% 4

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

OMERS Administration Corp sold out of Check Point Software Technologies (CHKP) in Q2 2026, closing a stake of 7,376 shares — an estimated $1.05M sold.

OMERS Administration Corp first reported a position in CHKP in Q2 2013 and held it in 17 quarters. The position peaked at $41.3M in Q4 2013. 641 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • OMERS Administration Corp reported no remaining Check Point Software Technologies position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 7,376 Check Point Software Technologies shares in Q2 2026, an estimated $1.05M.
  • OMERS Administration Corp first reported a position in Check Point Software Technologies in Q2 2013 and held it in 17 quarters.
  • OMERS Administration Corp's Check Point Software Technologies position peaked at $41.3M in Q4 2013.
  • 641 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

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