OMERS Administration Corp’s Erie Indemnity ERIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$303K	Buy	1,204 +302	+33%	+$81.1K	﹤0.01%	856
2025 Q4	$259K	Hold	902	–	–	﹤0.01%	850
2025 Q3	$287K	Hold	902	–	–	﹤0.01%	893
2025 Q2	$313K	Hold	902	–	–	﹤0.01%	733
2025 Q1	$378K	Sell	902 -156	-15%	-$63.7K	﹤0.01%	810
2024 Q4	$436K	Buy	1,058 +178	+20%	+$79.7K	﹤0.01%	733
2024 Q3	$475K	Sell	880 -1,200	-58%	-$546K	﹤0.01%	674
2024 Q2	$754K	Buy	+2,080	New	+$790K	0.01%	589
2016 Q4	–	Sell	-24,900	Closed	-$2.54M	–	396
2016 Q3	$2.54M	Buy	24,900 +2,800	+13%	+$278K	0.05%	219
2016 Q2	$2.19M	Sell	22,100 -5,700	-21%	-$543K	0.05%	219
2016 Q1	$2.58M	Buy	27,800 +7,000	+34%	+$659K	0.06%	194
2015 Q4	$1.99M	Sell	20,800 -1,100	-5%	-$99.8K	0.05%	209
2015 Q3	$1.82M	Hold	21,900	–	–	0.05%	197
2015 Q2	$1.8M	Buy	21,900 +2,900	+15%	+$240K	0.07%	198
2015 Q1	$1.66M	Buy	19,000 +15,400	+428%	+$1.36M	0.06%	166
2014 Q4	$327K	Buy	+3,600	New	+$307K	0.01%	359

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OMERS Administration Corp increased its Erie Indemnity (ERIE) stake by 33% in Q1 2026, buying an estimated $81.1K and bringing the position to 1,204 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

OMERS Administration Corp first reported a position in ERIE in Q4 2014 and has held it in 16 quarters since. The position peaked at $2.58M in Q1 2016. 402 funds tracked by Wall St. Rank hold ERIE as of Q1 2026.

OMERS Administration Corp held 1,204 shares of Erie Indemnity worth $303K as of Q1 2026.
OMERS Administration Corp bought 302 Erie Indemnity shares in Q1 2026, an estimated $81.1K.
Erie Indemnity made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #856 holding.
OMERS Administration Corp first reported a position in Erie Indemnity in Q4 2014 and has held it in 16 quarters since.
OMERS Administration Corp's Erie Indemnity position peaked at $2.58M in Q1 2016.
402 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2026.

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