OMERS Administration Corp’s Las Vegas Sands LVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.59M	Buy	34,441 +16,229	+89%	+$842K	0.01%	602
2026 Q1	$981K	Buy	18,212 +4,747	+35%	+$270K	0.01%	656
2025 Q4	$876K	Hold	13,465	–	–	0.01%	556
2025 Q3	$724K	Hold	13,465	–	–	0.01%	648
2025 Q2	$586K	Hold	13,465	–	–	﹤0.01%	623
2025 Q1	$520K	Sell	13,465 -2,224	-14%	-$98.2K	﹤0.01%	725
2024 Q4	$806K	Buy	15,689 +2,602	+20%	+$135K	0.01%	584
2024 Q3	$659K	Hold	13,087	–	–	0.01%	601
2024 Q2	$579K	Buy	+13,087	New	+$611K	0.01%	641
2018 Q3	–	Sell	-107,300	Closed	-$8.19M	–	416
2018 Q2	$8.19M	Buy	+107,300	New	+$8.2M	0.08%	84

Other funds holding LVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

OMERS Administration Corp increased its Las Vegas Sands (LVS) stake by 89% in Q2 2026, buying an estimated $842K and bringing the position to 34,441 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #602.

OMERS Administration Corp first reported a position in LVS in Q2 2018 and has held it in 10 quarters since. The position peaked at $8.19M in Q2 2018. 707 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

OMERS Administration Corp held 34,441 shares of Las Vegas Sands worth $1.59M as of Q2 2026.
OMERS Administration Corp bought 16,229 Las Vegas Sands shares in Q2 2026, an estimated $842K.
Las Vegas Sands made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #602 holding.
OMERS Administration Corp first reported a position in Las Vegas Sands in Q2 2018 and has held it in 10 quarters since.
OMERS Administration Corp's Las Vegas Sands position peaked at $8.19M in Q2 2018.
707 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

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