OMERS Administration Corp’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.87M	Buy	81,283 +15,200	+23%	+$353K	0.01%	525
2025 Q4	$1.33M	Buy	66,083 +25,761	+64%	+$578K	0.01%	483
2025 Q3	$1.1M	Buy	40,322 +22,222	+123%	+$527K	0.01%	543
2025 Q2	$441K	Buy	+18,100	New	+$485K	﹤0.01%	670
2024 Q3	–	Sell	-12,900	Closed	-$319K	–	966
2024 Q2	$319K	Buy	+12,900	New	+$256K	﹤0.01%	772
2019 Q3	–	Sell	-2,213,600	Closed	-$3.07M	–	439
2019 Q2	$3.07M	Buy	+2,213,600	New	+$4.33M	0.03%	236
2016 Q4	–	Sell	-726,800	Closed	-$5.01M	–	409
2016 Q3	$5.01M	Sell	726,800 -31,200	-4%	-$227K	0.09%	145
2016 Q2	$5.04M	Buy	758,000 +427,200	+129%	+$3.13M	0.1%	137
2016 Q1	$2.62M	Buy	+330,800	New	+$2.38M	0.06%	191
2015 Q3	–	Sell	-93,200	Closed	-$1M	–	433
2015 Q2	$1M	Buy	+93,200	New	+$958K	0.04%	260
2014 Q3	–	Sell	-677,600	Closed	-$6.86M	–	379
2014 Q2	$6.86M	Buy	677,600 +56,800	+9%	+$556K	0.22%	92
2014 Q1	$6.38M	Buy	620,800 +256,400	+70%	+$2.46M	0.21%	81
2013 Q4	$4.49M	Buy	+364,400	New	+$4.67M	0.16%	76

Other funds holding GME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OMERS Administration Corp's GME Position: Q1 2026 in Review

OMERS Administration Corp increased its GameStop (GME) stake by 23% in Q1 2026, buying an estimated $353K and bringing the position to 81,283 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #525.

OMERS Administration Corp first reported a position in GME in Q4 2013 and has held it in 13 quarters since. The position peaked at $6.86M in Q2 2014. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

OMERS Administration Corp held 81,283 shares of GameStop worth $1.87M as of Q1 2026.
OMERS Administration Corp bought 15,200 GameStop shares in Q1 2026, an estimated $353K.
GameStop made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #525 holding.
OMERS Administration Corp first reported a position in GameStop in Q4 2013 and has held it in 13 quarters since.
OMERS Administration Corp's GameStop position peaked at $6.86M in Q2 2014.
359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.