OMERS Administration Corp’s Morningstar MORN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,200	Closed	-$741K	–	1091
2024 Q4	$741K	Buy	+2,200	New	+$751K	0.01%	599
2016 Q4	–	Sell	-4,200	Closed	-$333K	–	461
2016 Q3	$333K	Hold	4,200	–	–	0.01%	526
2016 Q2	$343K	Buy	+4,200	New	+$351K	0.01%	498
2016 Q1	–	Sell	-2,575	Closed	-$207K	–	601
2015 Q4	$207K	Hold	2,575	–	–	0.01%	460
2015 Q3	$207K	Buy	+2,575	New	+$210K	0.01%	380

Other funds holding MORN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return