OMERS Administration Corp’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.12M	Buy	7,351 +1,730	+31%	+$1.01M	0.02%	374
2026 Q1	$3.03M	Buy	5,621 +2,790	+99%	+$1.57M	0.02%	402
2025 Q4	$1.62M	Hold	2,831	–	–	0.01%	443
2025 Q3	$1.61M	Hold	2,831	–	–	0.01%	466
2025 Q2	$1.63M	Hold	2,831	–	–	0.01%	427
2025 Q1	$1.6M	Sell	2,831 -471	-14%	-$274K	0.01%	455
2024 Q4	$1.98M	Buy	3,302 +556	+20%	+$334K	0.02%	336
2024 Q3	$1.6M	Hold	2,746	–	–	0.01%	434
2024 Q2	$1.32M	Buy	+2,746	New	+$1.36M	0.01%	471
2020 Q1	–	Sell	-25,800	Closed	-$6.66M	–	313
2019 Q4	$6.66M	Sell	25,800 -6,800	-21%	-$1.66M	0.08%	156
2019 Q3	$7.1M	Buy	32,600 +7,500	+30%	+$1.74M	0.07%	168
2019 Q2	$6.08M	Sell	25,100 -4,200	-14%	-$942K	0.06%	169
2019 Q1	$6.04M	Buy	+29,300	New	+$5.1M	0.07%	86
2018 Q4	–	Sell	-32,500	Closed	-$5.77M	–	284
2018 Q3	$5.77M	Sell	32,500 -2,600	-7%	-$452K	0.06%	155
2018 Q2	$5.81M	Buy	35,100 +1,500	+4%	+$237K	0.05%	145
2018 Q1	$5.02M	Buy	33,600 +12,000	+56%	+$1.72M	0.05%	171
2017 Q4	$2.73M	Buy	+21,600	New	+$2.7M	0.03%	216

Other funds holding MSCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

OMERS Administration Corp increased its MSCI (MSCI) stake by 31% in Q2 2026, buying an estimated $1.01M and bringing the position to 7,351 shares worth $4.12M. The position accounts for 0.02% of the portfolio, ranked #374.

OMERS Administration Corp first reported a position in MSCI in Q4 2017 and has held it in 17 quarters since. The position peaked at $7.1M in Q3 2019. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

OMERS Administration Corp held 7,351 shares of MSCI worth $4.12M as of Q2 2026.
OMERS Administration Corp bought 1,730 MSCI shares in Q2 2026, an estimated $1.01M.
MSCI made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #374 holding.
OMERS Administration Corp first reported a position in MSCI in Q4 2017 and has held it in 17 quarters since.
OMERS Administration Corp's MSCI position peaked at $7.1M in Q3 2019.
1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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