OMERS Administration Corp’s Jack Henry & Associates JKHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.35M	Buy	9,800 +1,435	+17%	+$204K	0.01%	641
2026 Q1	$1.32M	Buy	8,365 +5,330	+176%	+$913K	0.01%	602
2025 Q4	$554K	Sell	3,035 -9,417	-76%	-$1.57M	﹤0.01%	645
2025 Q3	$1.85M	Hold	12,452	–	–	0.01%	431
2025 Q2	$2.24M	Hold	12,452	–	–	0.02%	347
2025 Q1	$2.27M	Buy	12,452 +2,017	+19%	+$352K	0.02%	347
2024 Q4	$1.83M	Sell	10,435 -4,286	-29%	-$766K	0.02%	356
2024 Q3	$2.6M	Hold	14,721	–	–	0.02%	310
2024 Q2	$2.44M	Buy	+14,721	New	+$2.44M	0.02%	316
2020 Q1	–	Sell	-33,700	Closed	-$4.91M	–	292
2019 Q4	$4.91M	Buy	+33,700	New	+$4.92M	0.06%	181
2018 Q4	–	Sell	-52,200	Closed	-$8.36M	–	258
2018 Q3	$8.36M	Buy	52,200 +10,700	+26%	+$1.57M	0.08%	91
2018 Q2	$5.41M	Sell	41,500 -15,100	-27%	-$1.87M	0.05%	158
2018 Q1	$6.85M	Sell	56,600 -3,600	-6%	-$438K	0.07%	107
2017 Q4	$7.04M	Buy	+60,200	New	+$6.72M	0.07%	97
2016 Q4	–	Sell	-86,300	Closed	-$7.38M	–	437
2016 Q3	$7.38M	Buy	86,300 +23,400	+37%	+$2.05M	0.13%	104
2016 Q2	$5.49M	Buy	+62,900	New	+$5.26M	0.11%	126

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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

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

OMERS Administration Corp increased its Jack Henry & Associates (JKHY) stake by 17% in Q2 2026, buying an estimated $204K and bringing the position to 9,800 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #641.

OMERS Administration Corp first reported a position in JKHY in Q2 2016 and has held it in 16 quarters since. The position peaked at $8.36M in Q3 2018. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

OMERS Administration Corp held 9,800 shares of Jack Henry & Associates worth $1.35M as of Q2 2026.
OMERS Administration Corp bought 1,435 Jack Henry & Associates shares in Q2 2026, an estimated $204K.
Jack Henry & Associates made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #641 holding.
OMERS Administration Corp first reported a position in Jack Henry & Associates in Q2 2016 and has held it in 16 quarters since.
OMERS Administration Corp's Jack Henry & Associates position peaked at $8.36M in Q3 2018.
712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

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