OMERS Administration Corp’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.88M	Buy	8,180 +90	+1%	+$20.7K	0.01%	576
2026 Q1	$1.76M	Buy	8,090 +6,680	+474%	+$1.56M	0.01%	539
2025 Q4	$409K	Sell	1,410 -2,100	-60%	-$590K	﹤0.01%	732
2025 Q3	$1.01M	Hold	3,510	–	–	0.01%	566
2025 Q2	$1.57M	Buy	3,510 +2,000	+132%	+$876K	0.01%	436
2025 Q1	$687K	Sell	1,510 -177	-10%	-$80.6K	0.01%	655
2024 Q4	$810K	Buy	1,687 +167	+11%	+$79.3K	0.01%	581
2024 Q3	$699K	Hold	1,520	–	–	0.01%	590
2024 Q2	$621K	Buy	+1,520	New	+$646K	0.01%	625
2020 Q3	–	Sell	-12,800	Closed	-$4.2M	–	182
2020 Q2	$4.2M	Buy	+12,800	New	+$3.7M	0.14%	66
2020 Q1	–	Sell	-26,400	Closed	-$7.08M	–	258
2019 Q4	$7.08M	Sell	26,400 -2,200	-8%	-$565K	0.08%	142
2019 Q3	$6.95M	Buy	28,600 +7,900	+38%	+$2.19M	0.07%	173
2019 Q2	$6.01M	Buy	+20,700	New	+$5.73M	0.06%	172
2018 Q4	–	Sell	-32,700	Closed	-$7.32M	–	221
2018 Q3	$7.32M	Buy	32,700 +5,600	+21%	+$1.22M	0.07%	121
2018 Q2	$5.37M	Sell	27,100 -6,200	-19%	-$1.24M	0.05%	160
2018 Q1	$6.64M	Buy	+33,300	New	+$6.73M	0.06%	118
2017 Q4	–	Sell	-13,400	Closed	-$2.41M	–	425
2017 Q3	$2.41M	Buy	+13,400	New	+$2.19M	0.03%	238
2015 Q2	–	Sell	-3,200	Closed	-$509K	–	444
2015 Q1	$509K	Buy	+3,200	New	+$480K	0.02%	310
2014 Q2	–	Sell	-17,400	Closed	-$1.88M	–	393
2014 Q1	$1.88M	Buy	17,400 +14,900	+596%	+$1.58M	0.06%	143
2013 Q4	$271K	Buy	+2,500	New	+$277K	0.01%	229

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

OMERS Administration Corp increased its Factset (FDS) stake by 1.1% in Q2 2026, buying an estimated $20.7K and bringing the position to 8,180 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #576.

OMERS Administration Corp first reported a position in FDS in Q4 2013 and has held it in 20 quarters since. The position peaked at $7.32M in Q3 2018. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

OMERS Administration Corp held 8,180 shares of Factset worth $1.88M as of Q2 2026.
OMERS Administration Corp bought 90 Factset shares in Q2 2026, an estimated $20.7K.
Factset made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #576 holding.
OMERS Administration Corp first reported a position in Factset in Q4 2013 and has held it in 20 quarters since.
OMERS Administration Corp's Factset position peaked at $7.32M in Q3 2018.
766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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