OMERS Administration Corp’s Cincinnati Financial CINF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Buy	8,245 +1,706	+26%	+$277K	0.01%	606
2025 Q4	$1.07M	Sell	6,539 -11,488	-64%	-$1.86M	0.01%	514
2025 Q3	$2.85M	Hold	18,027	–	–	0.02%	299
2025 Q2	$2.68M	Hold	18,027	–	–	0.02%	279
2025 Q1	$2.66M	Buy	18,027 +1,988	+12%	+$280K	0.02%	282
2024 Q4	$2.3M	Sell	16,039 -5,214	-25%	-$761K	0.02%	293
2024 Q3	$2.89M	Sell	21,253 -10,300	-33%	-$1.33M	0.03%	278
2024 Q2	$3.73M	Buy	+31,553	New	+$3.7M	0.04%	199
2016 Q3	–	Sell	-5,200	Closed	-$389K	–	595
2016 Q2	$389K	Sell	5,200 -13,300	-72%	-$902K	0.01%	485
2016 Q1	$1.21M	Buy	18,500 +10,000	+118%	+$609K	0.03%	260
2015 Q4	$503K	Buy	+8,500	New	+$503K	0.01%	359

Other funds holding CINF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

OMERS Administration Corp increased its Cincinnati Financial (CINF) stake by 26% in Q1 2026, buying an estimated $277K and bringing the position to 8,245 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #606.

OMERS Administration Corp first reported a position in CINF in Q4 2015 and has held it in 11 quarters since. The position peaked at $3.73M in Q2 2024. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

OMERS Administration Corp held 8,245 shares of Cincinnati Financial worth $1.3M as of Q1 2026.
OMERS Administration Corp bought 1,706 Cincinnati Financial shares in Q1 2026, an estimated $277K.
Cincinnati Financial made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #606 holding.
OMERS Administration Corp first reported a position in Cincinnati Financial in Q4 2015 and has held it in 11 quarters since.
OMERS Administration Corp's Cincinnati Financial position peaked at $3.73M in Q2 2024.
918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

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