OMERS Administration Corp’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.81M | Buy |
30,100
+21,628
| +255% | +$7.11M | 0.06% | 156 |
|
|
2025
Q4 | $2.97M | Hold |
8,472
| – | – | 0.02% | 289 |
|
|
2025
Q3 | $2.74M | Sell |
8,472
-100
| -1% | -$31.1K | 0.02% | 311 |
|
|
2025
Q2 | $3.33M | Sell |
8,572
-179,661
| -95% | -$72.3M | 0.03% | 227 |
|
|
2025
Q1 | $81.9M | Sell |
188,233
-122,191
| -39% | -$49.1M | 0.72% | 43 |
|
|
2024
Q4 | $115M | Buy |
310,424
+1,581
| +0.5% | +$662K | 1% | 32 |
|
|
2024
Q3 | $161M | Sell |
308,843
-71,042
| -19% | -$38M | 1.48% | 22 |
|
|
2024
Q2 | $206M | Sell |
379,885
-12,157
| -3% | -$6.43M | 1.98% | 11 |
|
|
2024
Q1 | $203M | Hold |
392,042
| – | – | 2.33% | 12 |
|
|
2023
Q4 | $185M | Buy |
392,042
+304,545
| +348% | +$141M | 2.33% | 13 |
|
|
2023
Q3 | $38.1M | Hold |
87,497
| – | – | 0.57% | 44 |
|
|
2023
Q2 | $38.9M | Buy |
87,497
+10,000
| +13% | +$4.61M | 0.6% | 46 |
|
|
2023
Q1 | $35.6M | Buy |
77,497
+42,100
| +119% | +$20M | 0.55% | 47 |
|
|
2022
Q4 | $18.2M | Hold |
35,397
| – | – | 0.29% | 53 |
|
|
2022
Q3 | $16.1M | Hold |
35,397
| – | – | 0.27% | 55 |
|
|
2022
Q2 | $17.1M | Hold |
35,397
| – | – | 0.25% | 59 |
|
|
2022
Q1 | $17.4M | Hold |
35,397
| – | – | 0.22% | 60 |
|
|
2021
Q4 | $16.4M | Hold |
35,397
| – | – | 0.21% | 63 |
|
|
2021
Q3 | $13.2M | Buy |
+35,397
| New | +$13.5M | 0.19% | 58 |
|
|
2021
Q2 | – | Sell |
-28,571
| Closed | -$10.3M | – | 37 |
|
|
2021
Q1 | $10.3M | Hold |
28,571
| – | – | 0.16% | 60 |
|
|
2020
Q4 | $9.17M | Sell |
28,571
-98,861
| -78% | -$30.3M | 0.17% | 65 |
|
|
2020
Q3 | $34.2M | Hold |
127,432
| – | – | 0.72% | 38 |
|
|
2020
Q2 | $33.5M | Sell |
127,432
-80,037
| -39% | -$21.4M | 1.11% | 32 |
|
|
2020
Q1 | $47.1M | Sell |
207,469
-97,623
| -32% | -$26.6M | 2.11% | 16 |
|
|
2019
Q4 | $92.1M | Sell |
305,092
-255,000
| -46% | -$70.2M | 1.06% | 35 |
|
|
2019
Q3 | $134M | Hold |
560,092
| – | – | 1.34% | 23 |
|
|
2019
Q2 | $160M | Buy |
560,092
+15,193
| +3% | +$4.15M | 1.67% | 20 |
|
|
2019
Q1 | $162M | Sell |
544,899
-104,880
| -16% | -$30.3M | 1.86% | 23 |
|
|
2018
Q4 | $171M | Sell |
649,779
-37,276
| -5% | -$10.2M | 2.24% | 14 |
|
|
2018
Q3 | $188M | Sell |
687,055
-11,592
| -2% | -$3.01M | 1.8% | 17 |
|
|
2018
Q2 | $166M | Sell |
698,647
-29,700
| -4% | -$6.88M | 1.54% | 23 |
|
|
2018
Q1 | $160M | Buy |
728,347
+3,200
| +0.4% | +$752K | 1.56% | 20 |
|
|
2017
Q4 | $163M | Sell |
725,147
-46,253
| -6% | -$9.85M | 1.63% | 20 |
|
|
2017
Q3 | $146M | Buy |
771,400
+49,430
| +7% | +$9.41M | 1.62% | 22 |
|
|
2017
Q2 | $136M | Sell |
721,970
-26,200
| -4% | -$4.71M | 1.72% | 19 |
|
|
2017
Q1 | $124M | Buy |
748,170
+70,360
| +10% | +$11.2M | 1.65% | 17 |
|
|
2016
Q4 | $97.4M | Sell |
677,810
-159,540
| -19% | -$21.4M | 1.81% | 16 |
|
|
2016
Q3 | $105M | Buy |
837,350
+344,050
| +70% | +$44.4M | 1.87% | 13 |
|
|
2016
Q2 | $64.8M | Buy |
493,300
+35,400
| +8% | +$4.84M | 1.33% | 21 |
|
|
2016
Q1 | $63.6M | Buy |
457,900
+36,500
| +9% | +$4.88M | 1.41% | 26 |
|
|
2015
Q4 | $58.8M | Buy |
421,400
+412,000
| +4,383% | +$56.8M | 1.52% | 20 |
|
|
2015
Q3 | $1.32M | Buy |
+9,400
| New | +$1.41M | 0.04% | 223 |
|
Other funds holding ELV
VCM
VPM
OMERS Administration Corp's ELV Position: Q1 2026 in Review
OMERS Administration Corp increased its Elevance Health (ELV) stake by 255% in Q1 2026, buying an estimated $7.11M and bringing the position to 30,100 shares worth $8.81M. The position accounts for 0.06% of the portfolio, ranked #156.
OMERS Administration Corp first reported a position in ELV in Q3 2015 and has held it in 42 quarters since. The position peaked at $206M in Q2 2024. 1,462 funds tracked by Wall St. Rank hold ELV as of Q1 2026.
- OMERS Administration Corp held 30,100 shares of Elevance Health worth $8.81M as of Q1 2026.
- OMERS Administration Corp bought 21,628 Elevance Health shares in Q1 2026, an estimated $7.11M.
- Elevance Health made up 0.06% of OMERS Administration Corp's portfolio in Q1 2026, its #156 holding.
- OMERS Administration Corp first reported a position in Elevance Health in Q3 2015 and has held it in 42 quarters since.
- OMERS Administration Corp's Elevance Health position peaked at $206M in Q2 2024.
- 1,462 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.
Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.