OMERS Administration Corp’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.63M	Sell	16,232 -5,363	-25%	-$650K	0.02%	500
2026 Q1	$1.41M	Buy	21,595 +5,840	+37%	+$373K	0.01%	581
2025 Q4	$952K	Buy	+15,755	New	+$973K	0.01%	538
2024 Q1	–	Sell	-52,549	Closed	-$1.21M	–	470
2023 Q4	$1.21M	Buy	+52,549	New	+$1.05M	0.02%	141

Other funds holding FLEX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

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

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

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

OMERS Administration Corp reduced its Flex (FLEX) stake by 25% in Q2 2026, selling an estimated $650K and leaving 16,232 shares worth $2.63M. The position accounts for 0.02% of the portfolio, ranked #500.

OMERS Administration Corp first reported a position in FLEX in Q4 2023 and has held it in 4 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

OMERS Administration Corp held 16,232 shares of Flex worth $2.63M as of Q2 2026.
OMERS Administration Corp sold 5,363 Flex shares in Q2 2026, an estimated $650K.
Flex made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #500 holding.
OMERS Administration Corp first reported a position in Flex in Q4 2023 and has held it in 4 quarters since.
1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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