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OMERS Administration Corp’s Johnson & Johnson JNJ Stock Holding History

OMERS Administration Corp’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OMERS Administration Corp increased its Johnson & Johnson (JNJ) stake by 22% in Q1 2026, buying an estimated $8.96M and bringing the position to 213,047 shares worth $52.1M. The position accounts for 0.33% of the portfolio, ranked #62.

OMERS Administration Corp first reported a position in JNJ in Q4 2014 and has held it in 29 quarters since. The position peaked at $125M in Q4 2015. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • OMERS Administration Corp held 213,047 shares of Johnson & Johnson worth $52.1M as of Q1 2026.
  • OMERS Administration Corp bought 38,472 Johnson & Johnson shares in Q1 2026, an estimated $8.96M.
  • Johnson & Johnson made up 0.33% of OMERS Administration Corp's portfolio in Q1 2026, its #62 holding.
  • OMERS Administration Corp first reported a position in Johnson & Johnson in Q4 2014 and has held it in 29 quarters since.
  • OMERS Administration Corp's Johnson & Johnson position peaked at $125M in Q4 2015.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

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