OMERS Administration Corp’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.52M	Buy	391,720 +74,981	+24%	+$988K	0.03%	266
2025 Q4	$4.16M	Buy	316,739 +26,620	+9%	+$343K	0.03%	205
2025 Q3	$3.47M	Hold	290,119	–	–	0.02%	246
2025 Q2	$3.15M	Hold	290,119	–	–	0.02%	238
2025 Q1	$2.91M	Buy	290,119 +29,220	+11%	+$285K	0.03%	259
2024 Q4	$2.58M	Sell	260,899 -46,101	-15%	-$492K	0.02%	267
2024 Q3	$3.24M	Hold	307,000	–	–	0.03%	246
2024 Q2	$3.85M	Buy	+307,000	New	+$3.8M	0.04%	190
2020 Q1	–	Sell	-1,109,500	Closed	-$10.3M	–	257
2019 Q4	$10.3M	Sell	1,109,500 -43,800	-4%	-$394K	0.12%	93
2019 Q3	$10.6M	Buy	1,153,300 +358,900	+45%	+$3.41M	0.11%	96
2019 Q2	$8.24M	Buy	+794,400	New	+$7.83M	0.09%	110
2018 Q4	–	Sell	-726,600	Closed	-$6.72M	–	219
2018 Q3	$6.72M	Buy	726,600 +165,400	+29%	+$1.65M	0.06%	132
2018 Q2	$6.21M	Buy	561,200 +310,100	+123%	+$3.55M	0.06%	129
2018 Q1	$2.78M	Buy	+251,100	New	+$2.83M	0.03%	211
2013 Q4	–	Sell	-29,000	Closed	-$489K	–	299
2013 Q3	$489K	Buy	+29,000	New	+$490K	0.05%	132

Other funds holding F

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OMERS Administration Corp increased its Ford (F) stake by 24% in Q1 2026, buying an estimated $988K and bringing the position to 391,720 shares worth $4.52M. The position accounts for 0.03% of the portfolio, ranked #266.

OMERS Administration Corp first reported a position in F in Q3 2013 and has held it in 15 quarters since. The position peaked at $10.6M in Q3 2019. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

OMERS Administration Corp held 391,720 shares of Ford worth $4.52M as of Q1 2026.
OMERS Administration Corp bought 74,981 Ford shares in Q1 2026, an estimated $988K.
Ford made up 0.03% of OMERS Administration Corp's portfolio in Q1 2026, its #266 holding.
OMERS Administration Corp first reported a position in Ford in Q3 2013 and has held it in 15 quarters since.
OMERS Administration Corp's Ford position peaked at $10.6M in Q3 2019.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

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