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OMERS Administration Corp’s MongoDB MDB Stock Holding History

OMERS Administration Corp’s Portfolio MDB Stock Details MDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.47M Sell
28,187
-4,644
-14% -$1.39M 0.06% 196
2026
Q1 		$8.04M Buy
32,831
+3,984
+14% +$1.33M 0.05% 166
2025
Q4 		$12.1M Sell
28,847
-3,994
-12% -$1.45M 0.09% 99
2025
Q3 		$10.2M Sell
32,841
-13,241
-29% -$3.4M 0.07% 112
2025
Q2 		$9.68M Hold
46,082
– – 0.08% 115
2025
Q1 		$8.08M Buy
46,082
+43,050
+1,420% +$10.5M 0.07% 123
2024
Q4 		$706K Buy
3,032
+514
+20% +$145K 0.01% 608
2024
Q3 		$681K Hold
2,518
– – 0.01% 594
2024
Q2 		$629K Buy
+2,518
New +$795K 0.01% 623

Other funds holding MDB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

OMERS Administration Corp reduced its MongoDB (MDB) stake by 14% in Q2 2026, selling an estimated $1.39M and leaving 28,187 shares worth $9.47M. The position accounts for 0.06% of the portfolio, ranked #196.

OMERS Administration Corp first reported a position in MDB in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.1M in Q4 2025. 870 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • OMERS Administration Corp held 28,187 shares of MongoDB worth $9.47M as of Q2 2026.
  • OMERS Administration Corp sold 4,644 MongoDB shares in Q2 2026, an estimated $1.39M.
  • MongoDB made up 0.06% of OMERS Administration Corp's portfolio in Q2 2026, its #196 holding.
  • OMERS Administration Corp first reported a position in MongoDB in Q2 2024 and has held it in 9 quarters since.
  • OMERS Administration Corp's MongoDB position peaked at $12.1M in Q4 2025.
  • 870 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

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