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OMERS Administration Corp’s F5 FFIV Stock Holding History

OMERS Administration Corp’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.03M Buy
14,489
+1,666
+13% +$592K 0.04% 265
2026
Q1 		$3.71M Buy
12,823
+2,446
+24% +$678K 0.02% 347
2025
Q4 		$2.65M Buy
10,377
+2,046
+25% +$550K 0.02% 333
2025
Q3 		$2.69M Sell
8,331
-400
-5% -$125K 0.02% 316
2025
Q2 		$2.57M Sell
8,731
-100
-1% -$27.6K 0.02% 293
2025
Q1 		$2.35M Buy
8,831
+752
+9% +$210K 0.02% 324
2024
Q4 		$2.03M Sell
8,079
-4,487
-36% -$1.07M 0.02% 329
2024
Q3 		$2.77M Hold
12,566
– – 0.03% 287
2024
Q2 		$2.16M Buy
+12,566
New +$2.2M 0.02% 360
2020
Q1 		– Sell
-48,800
Closed -$6.82M – 259
2019
Q4 		$6.82M Sell
48,800
-2,800
-5% -$394K 0.08% 149
2019
Q3 		$7.25M Buy
51,600
+11,900
+30% +$1.65M 0.07% 164
2019
Q2 		$5.86M Buy
39,700
+30,400
+327% +$4.55M 0.06% 181
2019
Q1 		$1.51M Buy
+9,300
New +$1.5M 0.02% 173
2018
Q4 		– Sell
-27,800
Closed -$5.54M – 222
2018
Q3 		$5.54M Sell
27,800
-2,800
-9% -$512K 0.05% 162
2018
Q2 		$5.28M Sell
30,600
-12,900
-30% -$2.15M 0.05% 165
2018
Q1 		$6.29M Buy
43,500
+34,500
+383% +$4.95M 0.06% 134
2017
Q4 		$1.18M Sell
9,000
-24,300
-73% -$3.02M 0.01% 285
2017
Q3 		$4.01M Buy
33,300
+15,900
+91% +$1.92M 0.04% 132
2017
Q2 		$2.21M Buy
+17,400
New +$2.28M 0.03% 175
2016
Q1 		– Sell
-2,800
Closed -$271K – 576
2015
Q4 		$271K Buy
+2,800
New +$303K 0.01% 430
2015
Q2 		– Sell
-3,800
Closed -$437K – 445
2015
Q1 		$437K Buy
+3,800
New +$447K 0.02% 338

Other funds holding FFIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

OMERS Administration Corp increased its F5 (FFIV) stake by 13% in Q2 2026, buying an estimated $592K and bringing the position to 14,489 shares worth $6.03M. The position accounts for 0.04% of the portfolio, ranked #265.

OMERS Administration Corp first reported a position in FFIV in Q1 2015 and has held it in 21 quarters since. The position peaked at $7.25M in Q3 2019. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • OMERS Administration Corp held 14,489 shares of F5 worth $6.03M as of Q2 2026.
  • OMERS Administration Corp bought 1,666 F5 shares in Q2 2026, an estimated $592K.
  • F5 made up 0.04% of OMERS Administration Corp's portfolio in Q2 2026, its #265 holding.
  • OMERS Administration Corp first reported a position in F5 in Q1 2015 and has held it in 21 quarters since.
  • OMERS Administration Corp's F5 position peaked at $7.25M in Q3 2019.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

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