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OMERS Administration Corp’s Fox Class B FOX Stock Holding History

OMERS Administration Corp’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$359K Buy
7,670
+918
+14% +$51K ﹤0.01% 829
2026
Q1 		$359K Buy
6,752
+1,684
+33% +$97.2K ﹤0.01% 822
2025
Q4 		$329K Hold
5,068
– – ﹤0.01% 785
2025
Q3 		$290K Hold
5,068
– – ﹤0.01% 892
2025
Q2 		$262K Hold
5,068
– – ﹤0.01% 758
2025
Q1 		$267K Sell
5,068
-848
-14% -$42.1K ﹤0.01% 880
2024
Q4 		$271K Buy
+5,916
New +$249K ﹤0.01% 836

Other funds holding FOX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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 of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

OMERS Administration Corp increased its Fox Class B (FOX) stake by 14% in Q2 2026, buying an estimated $51K and bringing the position to 7,670 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

OMERS Administration Corp first reported a position in FOX in Q4 2024 and has held it in 7 quarters since. 511 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

  • OMERS Administration Corp held 7,670 shares of Fox Class B worth $359K as of Q2 2026.
  • OMERS Administration Corp bought 918 Fox Class B shares in Q2 2026, an estimated $51K.
  • Fox Class B made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #829 holding.
  • OMERS Administration Corp first reported a position in Fox Class B in Q4 2024 and has held it in 7 quarters since.
  • 511 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

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