OMERS Administration Corp’s Intuitive Surgical ISRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37.9M	Sell	95,407 -193,617	-67%	-$84.6M	0.23%	82
2026 Q1	$133M	Buy	289,024 +143,345	+98%	+$72.5M	0.86%	35
2025 Q4	$82.5M	Buy	145,679 +108,465	+291%	+$57.7M	0.59%	47
2025 Q3	$16.6M	Buy	37,214 +22,577	+154%	+$10.8M	0.12%	75
2025 Q2	$7.95M	Sell	14,637 -5,368	-27%	-$2.81M	0.06%	130
2025 Q1	$9.91M	Sell	20,005 -5,666	-22%	-$3.13M	0.09%	108
2024 Q4	$13.4M	Buy	25,671 +2,119	+9%	+$1.1M	0.12%	78
2024 Q3	$11.6M	Sell	23,552 -10,378	-31%	-$4.83M	0.11%	89
2024 Q2	$15.1M	Buy	33,930 +13,224	+64%	+$5.27M	0.15%	72
2024 Q1	$8.26M	Sell	20,706 -2,207	-10%	-$834K	0.09%	90
2023 Q4	$7.73M	Buy	22,913 +10,021	+78%	+$2.99M	0.1%	89
2023 Q3	$3.77M	Buy	+12,892	New	+$4.03M	0.06%	78
2019 Q2	–	Sell	-3,300	Closed	-$650K	–	433
2019 Q1	$650K	Buy	+3,300	New	+$587K	0.01%	254
2018 Q4	–	Sell	-31,500	Closed	-$6.03M	–	256
2018 Q3	$6.03M	Sell	31,500 -10,200	-24%	-$1.81M	0.06%	149
2018 Q2	$6.65M	Sell	41,700 -8,100	-16%	-$1.24M	0.06%	119
2018 Q1	$6.85M	Sell	49,800 -3,900	-7%	-$544K	0.07%	106
2017 Q4	$6.53M	Buy	53,700 +20,400	+61%	+$2.55M	0.07%	119
2017 Q3	$3.87M	Buy	33,300 +10,800	+48%	+$1.18M	0.04%	167
2017 Q2	$2.34M	Buy	+22,500	New	+$2.16M	0.03%	130
2015 Q3	–	Sell	-10,800	Closed	-$581K	–	442
2015 Q2	$581K	Buy	+10,800	New	+$604K	0.02%	327
2014 Q3	–	Sell	-7,200	Closed	-$329K	–	388
2014 Q2	$329K	Buy	+7,200	New	+$318K	0.01%	340

Other funds holding ISRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

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

OMERS Administration Corp reduced its Intuitive Surgical (ISRG) stake by 67% in Q2 2026, selling an estimated $84.6M and leaving 95,407 shares worth $37.9M. The position accounts for 0.23% of the portfolio, ranked #82.

OMERS Administration Corp first reported a position in ISRG in Q2 2014 and has held it in 21 quarters since. The position peaked at $133M in Q1 2026. 2,250 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

OMERS Administration Corp held 95,407 shares of Intuitive Surgical worth $37.9M as of Q2 2026.
OMERS Administration Corp sold 193,617 Intuitive Surgical shares in Q2 2026, an estimated $84.6M.
Intuitive Surgical made up 0.23% of OMERS Administration Corp's portfolio in Q2 2026, its #82 holding.
OMERS Administration Corp first reported a position in Intuitive Surgical in Q2 2014 and has held it in 21 quarters since.
OMERS Administration Corp's Intuitive Surgical position peaked at $133M in Q1 2026.
2,250 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

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