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OMERS Administration Corp’s MKS Inc MKSI Stock Holding History

OMERS Administration Corp’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$534K Hold
1,200
– – ﹤0.01% 786
2026
Q1 		$276K Buy
+1,200
New +$271K ﹤0.01% 874
2024
Q3 		– Sell
-2,800
Closed -$366K – 1008
2024
Q2 		$366K Buy
+2,800
New +$353K ﹤0.01% 742

Other funds holding MKSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

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

OMERS Administration Corp held its MKS Inc (MKSI) position steady in Q2 2026 at 1,200 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

OMERS Administration Corp first reported a position in MKSI in Q2 2024 and has held it in 3 quarters since. 775 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • OMERS Administration Corp held 1,200 shares of MKS Inc worth $534K as of Q2 2026.
  • OMERS Administration Corp left its MKS Inc share count unchanged in Q2 2026.
  • MKS Inc made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #786 holding.
  • OMERS Administration Corp first reported a position in MKS Inc in Q2 2024 and has held it in 3 quarters since.
  • 775 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

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