OMERS Administration Corp’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.2M | Buy |
80,439
+61,925
| +334% | +$21.1M | 0.17% | 108 |
|
|
2026
Q1 | $5.23M | Buy |
18,514
+2,509
| +16% | +$629K | 0.03% | 229 |
|
|
2025
Q4 | $3.25M | Buy |
16,005
+9,716
| +154% | +$1.8M | 0.02% | 263 |
|
|
2025
Q3 | $1.1M | Hold |
6,289
| – | – | 0.01% | 542 |
|
|
2025
Q2 | $1.03M | Hold |
6,289
| – | – | 0.01% | 505 |
|
|
2025
Q1 | $942K | Sell |
6,289
-1,028
| -14% | -$170K | 0.01% | 569 |
|
|
2024
Q4 | $1.18M | Buy |
7,317
+1,241
| +20% | +$200K | 0.01% | 483 |
|
|
2024
Q3 | $966K | Hold |
6,076
| – | – | 0.01% | 523 |
|
|
2024
Q2 | $831K | Buy |
+6,076
| New | +$888K | 0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$318K | – | 296 |
|
|
2019
Q4 | $318K | Sell |
3,100
-38,900
| -93% | -$3.98M | ﹤0.01% | 309 |
|
|
2019
Q3 | $4.08M | Buy |
42,000
+38,900
| +1,255% | +$3.6M | 0.04% | 221 |
|
|
2019
Q2 | $282K | Sell |
3,100
-2,400
| -44% | -$204K | ﹤0.01% | 361 |
|
|
2019
Q1 | $497K | Buy |
+5,500
| New | +$427K | 0.01% | 284 |
|
|
2018
Q4 | – | Sell |
-14,900
| Closed | -$988K | – | 261 |
|
|
2018
Q3 | $988K | Sell |
14,900
-54,400
| -78% | -$3.38M | 0.01% | 263 |
|
|
2018
Q2 | $4.09M | Buy |
69,300
+54,400
| +365% | +$3.02M | 0.04% | 187 |
|
|
2018
Q1 | $781K | Buy |
+14,900
| New | +$712K | 0.01% | 309 |
|
|
2017
Q4 | – | Sell |
-12,800
| Closed | -$533K | – | 440 |
|
|
2017
Q3 | $533K | Hold |
12,800
| – | – | 0.01% | 336 |
|
|
2017
Q2 | $498K | Sell |
12,800
-10,300
| -45% | -$389K | 0.01% | 380 |
|
|
2017
Q1 | $835K | Hold |
23,100
| – | – | 0.01% | 200 |
|
|
2016
Q4 | $845K | Hold |
23,100
| – | – | 0.02% | 183 |
|
|
2016
Q3 | $732K | Hold |
23,100
| – | – | 0.01% | 409 |
|
|
2016
Q2 | $672K | Hold |
23,100
| – | – | 0.01% | 396 |
|
|
2016
Q1 | $641K | Buy |
+23,100
| New | +$580K | 0.01% | 370 |
|
|
2015
Q4 | – | Sell |
-46,300
| Closed | -$1.43M | – | 514 |
|
|
2015
Q3 | $1.43M | Buy |
+46,300
| New | +$1.44M | 0.04% | 216 |
|
|
2015
Q2 | – | Sell |
-21,000
| Closed | -$780K | – | 460 |
|
|
2015
Q1 | $780K | Hold |
21,000
| – | – | 0.03% | 252 |
|
|
2014
Q4 | $709K | Buy |
+21,000
| New | +$686K | 0.02% | 285 |
|
Other funds holding KEYS
OMERS Administration Corp's KEYS Position: Q2 2026 in Review
OMERS Administration Corp increased its Keysight (KEYS) stake by 334% in Q2 2026, buying an estimated $21.1M and bringing the position to 80,439 shares worth $28.2M. The position accounts for 0.17% of the portfolio, ranked #108.
OMERS Administration Corp first reported a position in KEYS in Q4 2014 and has held it in 26 quarters since. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.
- OMERS Administration Corp held 80,439 shares of Keysight worth $28.2M as of Q2 2026.
- OMERS Administration Corp bought 61,925 Keysight shares in Q2 2026, an estimated $21.1M.
- Keysight made up 0.17% of OMERS Administration Corp's portfolio in Q2 2026, its #108 holding.
- OMERS Administration Corp first reported a position in Keysight in Q4 2014 and has held it in 26 quarters since.
- 1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.
Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.