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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

OMERS Administration Corp's MSCI Position: Q1 2026 in Review

OMERS Administration Corp increased its MSCI (MSCI) stake by 99% in Q1 2026, buying an estimated $1.57M and bringing the position to 5,621 shares worth $3.03M. The position accounts for 0.02% of the portfolio, ranked #402.

OMERS Administration Corp first reported a position in MSCI in Q4 2017 and has held it in 16 quarters since. The position peaked at $7.1M in Q3 2019. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

OMERS Administration Corp held 5,621 shares of MSCI worth $3.03M as of Q1 2026.
OMERS Administration Corp bought 2,790 MSCI shares in Q1 2026, an estimated $1.57M.
MSCI made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #402 holding.
OMERS Administration Corp first reported a position in MSCI in Q4 2017 and has held it in 16 quarters since.
OMERS Administration Corp's MSCI position peaked at $7.1M in Q3 2019.
1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.