OMERS Administration Corp’s FirstService FSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,200	Closed	-$229K	–	1155
2025 Q3	$229K	Buy	+1,200	New	+$232K	﹤0.01%	947
2019 Q4	–	Sell	-6,000	Closed	-$616K	–	376
2019 Q3	$616K	Hold	6,000	–	–	0.01%	336
2019 Q2	$586K	Hold	6,000	–	–	0.01%	332
2019 Q1	$554K	Buy	+6,000	New	+$493K	0.01%	270
2018 Q4	–	Sell	-6,700	Closed	-$566K	–	230
2018 Q3	$566K	Hold	6,700	–	–	0.01%	296
2018 Q2	$509K	Hold	6,700	–	–	﹤0.01%	311
2018 Q1	$491K	Buy	6,700 +2,800	+72%	+$193K	﹤0.01%	354
2017 Q4	$274K	Hold	3,900	–	–	﹤0.01%	384
2017 Q3	$256K	Sell	3,900 -5,900	-60%	-$385K	﹤0.01%	394
2017 Q2	$628K	Hold	9,800	–	–	0.01%	363
2017 Q1	$591K	Hold	9,800	–	–	0.01%	240
2016 Q4	$466K	Buy	9,800 +2,700	+38%	+$118K	0.01%	245
2016 Q3	$330K	Hold	7,100	–	–	0.01%	527
2016 Q2	$323K	Hold	7,100	–	–	0.01%	507
2016 Q1	$293K	Sell	7,100 -2,200	-24%	-$83.5K	0.01%	486
2015 Q4	$374K	Buy	+9,300	New	+$343K	0.01%	388

Other funds holding FSV

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

OMERS Administration Corp's FSV Position: Q4 2025 in Review

OMERS Administration Corp sold out of FirstService (FSV) in Q4 2025, closing a stake of 1,200 shares — an estimated $229K sold.

OMERS Administration Corp first reported a position in FSV in Q4 2015 and held it in 16 quarters. The position peaked at $628K in Q2 2017. 306 funds tracked by Wall St. Rank hold FSV as of Q4 2025.

OMERS Administration Corp reported no remaining FirstService position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 1,200 FirstService shares in Q4 2025, an estimated $229K.
OMERS Administration Corp first reported a position in FirstService in Q4 2015 and held it in 16 quarters.
OMERS Administration Corp's FirstService position peaked at $628K in Q2 2017.
306 funds tracked by Wall St. Rank held FirstService as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.