OMERS Administration Corp’s Fox Class A FOXA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.78M	Buy	53,387 +9,247	+21%	+$571K	0.02%	486
2026 Q1	$2.58M	Buy	44,140 +6,446	+17%	+$411K	0.02%	454
2025 Q4	$2.75M	Buy	37,694 +12,384	+49%	+$809K	0.02%	322
2025 Q3	$1.6M	Hold	25,310	–	–	0.01%	468
2025 Q2	$1.42M	Buy	25,310 +15,800	+166%	+$833K	0.01%	459
2025 Q1	$538K	Sell	9,510 -1,218	-11%	-$64.4K	﹤0.01%	716
2024 Q4	$521K	Buy	10,728 +1,229	+13%	+$55.3K	﹤0.01%	692
2024 Q3	$402K	Hold	9,499	–	–	﹤0.01%	702
2024 Q2	$326K	Buy	+9,499	New	+$310K	﹤0.01%	763
2019 Q2	–	Sell	-50,500	Closed	-$1.92M	–	421
2019 Q1	$1.92M	Buy	+50,500	New	+$1.97M	0.02%	153

Other funds holding FOXA

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

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

OMERS Administration Corp increased its Fox Class A (FOXA) stake by 21% in Q2 2026, buying an estimated $571K and bringing the position to 53,387 shares worth $2.78M. The position accounts for 0.02% of the portfolio, ranked #486.

OMERS Administration Corp first reported a position in FOXA in Q1 2019 and has held it in 10 quarters since. 737 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

OMERS Administration Corp held 53,387 shares of Fox Class A worth $2.78M as of Q2 2026.
OMERS Administration Corp bought 9,247 Fox Class A shares in Q2 2026, an estimated $571K.
Fox Class A made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #486 holding.
OMERS Administration Corp first reported a position in Fox Class A in Q1 2019 and has held it in 10 quarters since.
737 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

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