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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

OMERS Administration Corp increased its Equitable Holdings (EQH) stake by 23% in Q1 2026, buying an estimated $120K and bringing the position to 14,842 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

OMERS Administration Corp first reported a position in EQH in Q4 2018 and has held it in 11 quarters since. The position peaked at $3.76M in Q2 2024. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

OMERS Administration Corp held 14,842 shares of Equitable Holdings worth $551K as of Q1 2026.
OMERS Administration Corp bought 2,797 Equitable Holdings shares in Q1 2026, an estimated $120K.
Equitable Holdings made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #757 holding.
OMERS Administration Corp first reported a position in Equitable Holdings in Q4 2018 and has held it in 11 quarters since.
OMERS Administration Corp's Equitable Holdings position peaked at $3.76M in Q2 2024.
539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

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