OMERS Administration Corp’s Green Dot GDOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.46M	Hold	330,200	–	–	0.03%	343
2026 Q1	$3.7M	Buy	330,200 +206,600	+167%	+$2.44M	0.02%	349
2025 Q4	$1.58M	Buy	+123,600	New	+$1.54M	0.01%	447
2018 Q2	–	Sell	-15,100	Closed	-$969K	–	422
2018 Q1	$969K	Buy	+15,100	New	+$952K	0.01%	293
2017 Q2	–	Sell	-15,200	Closed	-$507K	–	487
2017 Q1	$507K	Buy	+15,200	New	+$431K	0.01%	261

Other funds holding GDOT

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

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

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

OMERS Administration Corp held its Green Dot (GDOT) position steady in Q2 2026 at 330,200 shares worth $4.46M. The position accounts for 0.03% of the portfolio, ranked #343.

OMERS Administration Corp first reported a position in GDOT in Q1 2017 and has held it in 5 quarters since. 161 funds tracked by Wall St. Rank hold GDOT as of Q2 2026.

OMERS Administration Corp held 330,200 shares of Green Dot worth $4.46M as of Q2 2026.
OMERS Administration Corp left its Green Dot share count unchanged in Q2 2026.
Green Dot made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #343 holding.
OMERS Administration Corp first reported a position in Green Dot in Q1 2017 and has held it in 5 quarters since.
161 funds tracked by Wall St. Rank held Green Dot as of Q2 2026.

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