OMERS Administration Corp’s HEICO Corp HEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.68M	Buy	6,128 +4,549	+288%	+$1.46M	0.01%	550
2025 Q4	$511K	Hold	1,579	–	–	﹤0.01%	657
2025 Q3	$510K	Hold	1,579	–	–	﹤0.01%	732
2025 Q2	$518K	Hold	1,579	–	–	﹤0.01%	645
2025 Q1	$422K	Sell	1,579 -259	-14%	-$63.1K	﹤0.01%	786
2024 Q4	$437K	Sell	1,838 -1,582	-46%	-$410K	﹤0.01%	731
2024 Q3	$894K	Buy	3,420 +1,900	+125%	+$460K	0.01%	541
2024 Q2	$340K	Buy	+1,520	New	+$321K	﹤0.01%	757
2019 Q3	–	Sell	-21,600	Closed	-$2.93M	–	441
2019 Q2	$2.93M	Buy	+21,600	New	+$2.4M	0.03%	239
2018 Q4	–	Sell	-11,600	Closed	-$1.07M	–	243
2018 Q3	$1.07M	Sell	11,600 -26,900	-70%	-$2.21M	0.01%	259
2018 Q2	$2.81M	Buy	+38,500	New	+$2.8M	0.03%	223

Other funds holding HEI

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

OMERS Administration Corp increased its HEICO Corp (HEI) stake by 288% in Q1 2026, buying an estimated $1.46M and bringing the position to 6,128 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #550.

OMERS Administration Corp first reported a position in HEI in Q2 2018 and has held it in 11 quarters since. The position peaked at $2.93M in Q2 2019. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

OMERS Administration Corp held 6,128 shares of HEICO Corp worth $1.68M as of Q1 2026.
OMERS Administration Corp bought 4,549 HEICO Corp shares in Q1 2026, an estimated $1.46M.
HEICO Corp made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #550 holding.
OMERS Administration Corp first reported a position in HEICO Corp in Q2 2018 and has held it in 11 quarters since.
OMERS Administration Corp's HEICO Corp position peaked at $2.93M in Q2 2019.
736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

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