OMERS Administration Corp’s Hologic HOLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,829	Closed	-$819K	–	1017
2026 Q1	$819K	Buy	10,829 +2,273	+27%	+$171K	0.01%	695
2025 Q4	$637K	Hold	8,556	–	–	﹤0.01%	609
2025 Q3	$577K	Sell	8,556 -76,200	-90%	-$5.06M	﹤0.01%	701
2025 Q2	$5.52M	Hold	84,756	–	–	0.04%	158
2025 Q1	$5.24M	Sell	84,756 -1,422	-2%	-$94.2K	0.05%	152
2024 Q4	$6.21M	Sell	86,178 -54,036	-39%	-$4.22M	0.05%	144
2024 Q3	$11.4M	Sell	140,214 -20,600	-13%	-$1.65M	0.11%	93
2024 Q2	$11.9M	Buy	160,814 +2,314	+1%	+$173K	0.12%	84
2024 Q1	$12.4M	Hold	158,500	–	–	0.14%	62
2023 Q4	$11.3M	Buy	+158,500	New	+$11M	0.14%	64
2017 Q3	–	Sell	-50,200	Closed	-$2.28M	–	468
2017 Q2	$2.28M	Buy	+50,200	New	+$2.22M	0.03%	151

Other funds holding HOLX

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

OMERS Administration Corp sold out of Hologic (HOLX) in Q2 2026, closing a stake of 10,829 shares — an estimated $819K sold.

OMERS Administration Corp first reported a position in HOLX in Q2 2017 and held it in 11 quarters. The position peaked at $12.4M in Q1 2024. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

OMERS Administration Corp reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 10,829 Hologic shares in Q2 2026, an estimated $819K.
OMERS Administration Corp first reported a position in Hologic in Q2 2017 and held it in 11 quarters.
OMERS Administration Corp's Hologic position peaked at $12.4M in Q1 2024.
3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

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