OMERS Administration Corp’s HDFC Bank HDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.93M	Sell	307,037 -2,860,273	-90%	-$71.7M	0.05%	212
2026 Q1	$78.8M	Buy	3,167,310 +1,693,274	+115%	+$52.6M	0.51%	47
2025 Q4	$53.9M	Hold	1,474,036	–	–	0.38%	52
2025 Q3	$50.4M	Hold	1,474,036	–	–	0.36%	52
2025 Q2	$56.5M	Hold	1,474,036	–	–	0.44%	48
2025 Q1	$49M	Hold	1,474,036	–	–	0.43%	46
2024 Q4	$47.1M	Hold	1,474,036	–	–	0.41%	44
2024 Q3	$46.1M	Hold	1,474,036	–	–	0.42%	46
2024 Q2	$47.4M	Hold	1,474,036	–	–	0.46%	44
2024 Q1	$41.3M	Hold	1,474,036	–	–	0.47%	45
2023 Q4	$49.5M	Buy	1,474,036 +490,600	+50%	+$14.8M	0.62%	41
2023 Q3	$29M	Hold	983,436	–	–	0.44%	46
2023 Q2	$34.3M	Hold	983,436	–	–	0.53%	48
2023 Q1	$32.8M	Hold	983,436	–	–	0.51%	49
2022 Q4	$33.6M	Hold	983,436	–	–	0.54%	48
2022 Q3	$28.7M	Hold	983,436	–	–	0.48%	49
2022 Q2	$27M	Buy	983,436 +281,436	+40%	+$7.93M	0.39%	53
2022 Q1	$21.5M	Buy	+702,000	New	+$22.8M	0.28%	57

Other funds holding HDB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

OMERS Administration Corp reduced its HDFC Bank (HDB) stake by 90% in Q2 2026, selling an estimated $71.7M and leaving 307,037 shares worth $7.93M. The position accounts for 0.05% of the portfolio, ranked #212.

OMERS Administration Corp first reported a position in HDB in Q1 2022 and has held it in 18 quarters since. The position peaked at $78.8M in Q1 2026. 556 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

OMERS Administration Corp held 307,037 shares of HDFC Bank worth $7.93M as of Q2 2026.
OMERS Administration Corp sold 2,860,273 HDFC Bank shares in Q2 2026, an estimated $71.7M.
HDFC Bank made up 0.05% of OMERS Administration Corp's portfolio in Q2 2026, its #212 holding.
OMERS Administration Corp first reported a position in HDFC Bank in Q1 2022 and has held it in 18 quarters since.
OMERS Administration Corp's HDFC Bank position peaked at $78.8M in Q1 2026.
556 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

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