OMERS Administration Corp’s Equitable Holdings EQH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,842	Closed	-$551K	–	998
2026 Q1	$551K	Buy	14,842 +2,797	+23%	+$120K	﹤0.01%	757
2025 Q4	$574K	Sell	12,045 -35,353	-75%	-$1.68M	﹤0.01%	637
2025 Q3	$2.41M	Buy	47,398 +1,653	+4%	+$87.6K	0.02%	351
2025 Q2	$2.57M	Buy	45,745 +1,800	+4%	+$92.6K	0.02%	294
2025 Q1	$2.29M	Buy	43,945 +29,893	+213%	+$1.56M	0.02%	344
2024 Q4	$663K	Sell	14,052 -51,536	-79%	-$2.38M	0.01%	627
2024 Q3	$2.76M	Sell	65,588 -26,400	-29%	-$1.08M	0.03%	290
2024 Q2	$3.76M	Buy	+91,988	New	+$3.6M	0.04%	196
2019 Q3	–	Sell	-47,000	Closed	-$996K	–	431
2019 Q2	$996K	Sell	47,000 -28,300	-38%	-$609K	0.01%	303
2019 Q1	$1.57M	Buy	75,300 +10,400	+16%	+$199K	0.02%	167
2018 Q4	$1.08M	Buy	+64,900	New	+$1.27M	0.01%	101

Other funds holding EQH

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

OMERS Administration Corp sold out of Equitable Holdings (EQH) in Q2 2026, closing a stake of 14,842 shares — an estimated $551K sold.

OMERS Administration Corp first reported a position in EQH in Q4 2018 and held it in 11 quarters. The position peaked at $3.76M in Q2 2024. 483 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

OMERS Administration Corp reported no remaining Equitable Holdings position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 14,842 Equitable Holdings shares in Q2 2026, an estimated $551K.
OMERS Administration Corp first reported a position in Equitable Holdings in Q4 2018 and held it in 11 quarters.
OMERS Administration Corp's Equitable Holdings position peaked at $3.76M in Q2 2024.
483 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

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