OMERS Administration Corp’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $130M | Buy |
511,025
+297,978
| +140% | +$69.4M | 0.78% | 26 |
|
|
2026
Q1 | $52.1M | Buy |
213,047
+38,472
| +22% | +$8.96M | 0.33% | 62 |
|
|
2025
Q4 | $36.1M | Hold |
174,575
| – | – | 0.26% | 58 |
|
|
2025
Q3 | $32.4M | Hold |
174,575
| – | – | 0.23% | 60 |
|
|
2025
Q2 | $26.7M | Sell |
174,575
-42,100
| -19% | -$6.47M | 0.21% | 60 |
|
|
2025
Q1 | $35.9M | Buy |
216,675
+10,947
| +5% | +$1.71M | 0.31% | 49 |
|
|
2024
Q4 | $29.8M | Buy |
205,728
+606
| +0.3% | +$93.9K | 0.26% | 51 |
|
|
2024
Q3 | $33.2M | Buy |
205,122
+48,800
| +31% | +$7.78M | 0.31% | 51 |
|
|
2024
Q2 | $22.8M | Buy |
156,322
+100,322
| +179% | +$14.9M | 0.22% | 56 |
|
|
2024
Q1 | $8.86M | Hold |
56,000
| – | – | 0.1% | 86 |
|
|
2023
Q4 | $8.78M | Buy |
+56,000
| New | +$8.59M | 0.11% | 86 |
|
|
2020
Q1 | – | Sell |
-87,800
| Closed | -$12.8M | – | 293 |
|
|
2019
Q4 | $12.8M | Sell |
87,800
-250,910
| -74% | -$34M | 0.15% | 70 |
|
|
2019
Q3 | $43.8M | Sell |
338,710
-380,000
| -53% | -$50.1M | 0.44% | 47 |
|
|
2019
Q2 | $101M | Buy |
718,710
+55,700
| +8% | +$7.71M | 1.06% | 31 |
|
|
2019
Q1 | $96M | Buy |
663,010
+209,325
| +46% | +$28M | 1.11% | 35 |
|
|
2018
Q4 | $58.5M | Sell |
453,685
-131,100
| -22% | -$18.3M | 0.77% | 44 |
|
|
2018
Q3 | $80.8M | Buy |
584,785
+38,928
| +7% | +$5.17M | 0.77% | 40 |
|
|
2018
Q2 | $66.2M | Sell |
545,857
-3,200
| -0.6% | -$399K | 0.61% | 44 |
|
|
2018
Q1 | $70.4M | Buy |
549,057
+4,250
| +0.8% | +$574K | 0.68% | 44 |
|
|
2017
Q4 | $76.1M | Sell |
544,807
-36,500
| -6% | -$5.08M | 0.76% | 40 |
|
|
2017
Q3 | $75.6M | Buy |
581,307
+12,300
| +2% | +$1.63M | 0.84% | 41 |
|
|
2017
Q2 | $75.3M | Sell |
569,007
-95,453
| -14% | -$12.2M | 0.95% | 41 |
|
|
2017
Q1 | $82.8M | Buy |
664,460
+391,970
| +144% | +$46.8M | 1.1% | 39 |
|
|
2016
Q4 | $31.4M | Sell |
272,490
-107,540
| -28% | -$12.4M | 0.58% | 47 |
|
|
2016
Q3 | $44.9M | Sell |
380,030
-123,470
| -25% | -$15M | 0.8% | 39 |
|
|
2016
Q2 | $61.1M | Sell |
503,500
-308,400
| -38% | -$35M | 1.26% | 24 |
|
|
2016
Q1 | $87.8M | Sell |
811,900
-403,200
| -33% | -$41.7M | 1.95% | 8 |
|
|
2015
Q4 | $125M | Buy |
1,215,100
+237,800
| +24% | +$23.9M | 3.23% | 4 |
|
|
2015
Q3 | $91.2M | Buy |
+977,300
| New | +$94.5M | 2.66% | 4 |
|
|
2015
Q1 | – | Sell |
-13,900
| Closed | -$1.45M | – | 439 |
|
|
2014
Q4 | $1.45M | Buy |
+13,900
| New | +$1.46M | 0.04% | 202 |
|
Other funds holding JNJ
OMERS Administration Corp's JNJ Position: Q2 2026 in Review
OMERS Administration Corp increased its Johnson & Johnson (JNJ) stake by 140% in Q2 2026, buying an estimated $69.4M and bringing the position to 511,025 shares worth $130M. The position accounts for 0.78% of the portfolio, ranked #26.
OMERS Administration Corp first reported a position in JNJ in Q4 2014 and has held it in 30 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- OMERS Administration Corp held 511,025 shares of Johnson & Johnson worth $130M as of Q2 2026.
- OMERS Administration Corp bought 297,978 Johnson & Johnson shares in Q2 2026, an estimated $69.4M.
- Johnson & Johnson made up 0.78% of OMERS Administration Corp's portfolio in Q2 2026, its #26 holding.
- OMERS Administration Corp first reported a position in Johnson & Johnson in Q4 2014 and has held it in 30 quarters since.
- 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.