OMERS Administration Corp’s Magna International MGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.37M	Buy	51,202 +7,082	+16%	+$443K	0.02%	439
2026 Q1	$2.46M	Buy	+44,120	New	+$2.52M	0.02%	467
2020 Q3	–	Sell	-5,900	Closed	-$262K	–	185
2020 Q2	$262K	Buy	+5,900	New	+$233K	0.01%	132
2020 Q1	–	Sell	-179,790	Closed	-$9.87M	–	309
2019 Q4	$9.87M	Buy	+179,790	New	+$9.75M	0.11%	100
2018 Q3	–	Sell	-148,240	Closed	-$8.62M	–	418
2018 Q2	$8.62M	Sell	148,240 -12,667	-8%	-$786K	0.08%	79
2018 Q1	$9.06M	Buy	160,907 +41,800	+35%	+$2.33M	0.09%	75
2017 Q4	$6.77M	Buy	119,107 +39,528	+50%	+$2.17M	0.07%	106
2017 Q3	$4.24M	Buy	79,579 +30,379	+62%	+$1.47M	0.05%	114
2017 Q2	$2.28M	Buy	+49,200	New	+$2.14M	0.03%	152
2016 Q2	–	Sell	-28,000	Closed	-$1.21M	–	625
2016 Q1	$1.21M	Sell	28,000 -5,100	-15%	-$190K	0.03%	261
2015 Q4	$1.34M	Buy	+33,100	New	+$1.54M	0.03%	247

Other funds holding MGA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

OMERS Administration Corp increased its Magna International (MGA) stake by 16% in Q2 2026, buying an estimated $443K and bringing the position to 51,202 shares worth $3.37M. The position accounts for 0.02% of the portfolio, ranked #439.

OMERS Administration Corp first reported a position in MGA in Q4 2015 and has held it in 11 quarters since. The position peaked at $9.87M in Q4 2019. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

OMERS Administration Corp held 51,202 shares of Magna International worth $3.37M as of Q2 2026.
OMERS Administration Corp bought 7,082 Magna International shares in Q2 2026, an estimated $443K.
Magna International made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #439 holding.
OMERS Administration Corp first reported a position in Magna International in Q4 2015 and has held it in 11 quarters since.
OMERS Administration Corp's Magna International position peaked at $9.87M in Q4 2019.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

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