OMERS Administration Corp’s Expeditors International EXPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.94M	Buy	24,156 +1,998	+9%	+$309K	0.02%	404
2026 Q1	$3.17M	Buy	22,158 +2,716	+14%	+$413K	0.02%	386
2025 Q4	$2.9M	Sell	19,442 -800	-4%	-$109K	0.02%	302
2025 Q3	$2.48M	Hold	20,242	–	–	0.02%	342
2025 Q2	$2.31M	Hold	20,242	–	–	0.02%	336
2025 Q1	$2.43M	Buy	20,242 +4,110	+25%	+$473K	0.02%	312
2024 Q4	$1.79M	Sell	16,132 -5,399	-25%	-$644K	0.02%	364
2024 Q3	$2.83M	Hold	21,531	–	–	0.03%	282
2024 Q2	$2.69M	Buy	+21,531	New	+$2.56M	0.03%	290
2018 Q3	–	Sell	-90,891	Closed	-$6.64M	–	388
2018 Q2	$6.64M	Sell	90,891 -14,400	-14%	-$1.01M	0.06%	120
2018 Q1	$6.67M	Buy	105,291 +11,600	+12%	+$746K	0.06%	115
2017 Q4	$6.06M	Buy	93,691 +35,700	+62%	+$2.19M	0.06%	135
2017 Q3	$3.47M	Buy	57,991 +26,700	+85%	+$1.53M	0.04%	204
2017 Q2	$1.77M	Buy	+31,291	New	+$1.72M	0.02%	228
2016 Q4	–	Sell	-12,000	Closed	-$618K	–	399
2016 Q3	$618K	Buy	+12,000	New	+$608K	0.01%	439
2016 Q1	–	Sell	-31,800	Closed	-$1.43M	–	575
2015 Q4	$1.43M	Buy	+31,800	New	+$1.54M	0.04%	240
2014 Q2	–	Sell	-17,800	Closed	-$705K	–	392
2014 Q1	$705K	Buy	+17,800	New	+$730K	0.02%	254

Other funds holding EXPD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OMERS Administration Corp increased its Expeditors International (EXPD) stake by 9% in Q2 2026, buying an estimated $309K and bringing the position to 24,156 shares worth $3.94M. The position accounts for 0.02% of the portfolio, ranked #404.

OMERS Administration Corp first reported a position in EXPD in Q1 2014 and has held it in 17 quarters since. The position peaked at $6.67M in Q1 2018. 955 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

OMERS Administration Corp held 24,156 shares of Expeditors International worth $3.94M as of Q2 2026.
OMERS Administration Corp bought 1,998 Expeditors International shares in Q2 2026, an estimated $309K.
Expeditors International made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #404 holding.
OMERS Administration Corp first reported a position in Expeditors International in Q1 2014 and has held it in 17 quarters since.
OMERS Administration Corp's Expeditors International position peaked at $6.67M in Q1 2018.
955 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

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