OMERS Administration Corp’s Illumina ILMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.01M	Buy	24,459 +3,270	+15%	+$429K	0.02%	407
2025 Q4	$2.78M	Buy	21,189 +15,481	+271%	+$1.82M	0.02%	320
2025 Q3	$542K	Hold	5,708	–	–	﹤0.01%	721
2025 Q2	$545K	Hold	5,708	–	–	﹤0.01%	636
2025 Q1	$453K	Sell	5,708 -940	-14%	-$102K	﹤0.01%	762
2024 Q4	$888K	Buy	6,648 +1,114	+20%	+$159K	0.01%	561
2024 Q3	$722K	Hold	5,534	–	–	0.01%	578
2024 Q2	$578K	Buy	+5,534	New	+$621K	0.01%	642
2016 Q4	–	Sell	-4,729	Closed	-$836K	–	427
2016 Q3	$836K	Buy	4,729 +2,570	+119%	+$411K	0.01%	381
2016 Q2	$295K	Sell	2,159 -3,906	-64%	-$555K	0.01%	514
2016 Q1	$956K	Sell	6,065 -14,495	-71%	-$2.22M	0.02%	304
2015 Q4	$3.84M	Buy	20,560 +1,234	+6%	+$199K	0.1%	160
2015 Q3	$3.31M	Buy	19,326 +14,597	+309%	+$2.95M	0.1%	158
2015 Q2	$1M	Buy	+4,729	New	+$924K	0.04%	258
2015 Q1	–	Sell	-9,766	Closed	-$1.75M	–	435
2014 Q4	$1.75M	Buy	9,766 +5,346	+121%	+$942K	0.05%	182
2014 Q3	$705K	Hold	4,420	–	–	0.02%	274
2014 Q2	$768K	Buy	+4,420	New	+$659K	0.02%	282

Other funds holding ILMN

BlackRock New York $5.72T AUM 30.48% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

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

OMERS Administration Corp increased its Illumina (ILMN) stake by 15% in Q1 2026, buying an estimated $429K and bringing the position to 24,459 shares worth $3.01M. The position accounts for 0.02% of the portfolio, ranked #407.

OMERS Administration Corp first reported a position in ILMN in Q2 2014 and has held it in 17 quarters since. The position peaked at $3.84M in Q4 2015. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

OMERS Administration Corp held 24,459 shares of Illumina worth $3.01M as of Q1 2026.
OMERS Administration Corp bought 3,270 Illumina shares in Q1 2026, an estimated $429K.
Illumina made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #407 holding.
OMERS Administration Corp first reported a position in Illumina in Q2 2014 and has held it in 17 quarters since.
OMERS Administration Corp's Illumina position peaked at $3.84M in Q4 2015.
844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

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