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 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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

OMERS Administration Corp increased its Jack Henry & Associates (JKHY) stake by 176% in Q1 2026, buying an estimated $913K and bringing the position to 8,365 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #602.

OMERS Administration Corp first reported a position in JKHY in Q2 2016 and has held it in 15 quarters since. The position peaked at $8.36M in Q3 2018. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

OMERS Administration Corp held 8,365 shares of Jack Henry & Associates worth $1.32M as of Q1 2026.
OMERS Administration Corp bought 5,330 Jack Henry & Associates shares in Q1 2026, an estimated $913K.
Jack Henry & Associates made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #602 holding.
OMERS Administration Corp first reported a position in Jack Henry & Associates in Q2 2016 and has held it in 15 quarters since.
OMERS Administration Corp's Jack Henry & Associates position peaked at $8.36M in Q3 2018.
768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

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