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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OMERS Administration Corp's MORN Position: Q1 2025 in Review

OMERS Administration Corp sold out of Morningstar (MORN) in Q1 2025, closing a stake of 2,200 shares — an estimated $741K sold.

OMERS Administration Corp first reported a position in MORN in Q3 2015 and held it in 5 quarters. The position peaked at $741K in Q4 2024. 464 funds tracked by Wall St. Rank hold MORN as of Q1 2025.

  • OMERS Administration Corp reported no remaining Morningstar position as of Q1 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 2,200 Morningstar shares in Q1 2025, an estimated $741K.
  • OMERS Administration Corp first reported a position in Morningstar in Q3 2015 and held it in 5 quarters.
  • OMERS Administration Corp's Morningstar position peaked at $741K in Q4 2024.
  • 464 funds tracked by Wall St. Rank held Morningstar as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.