OMERS Administration Corp’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$511M Sell
1,379,795
-223,249
-14% -$93.4M 3.28% 6
2025
Q4
$775M Buy
1,603,044
+17,213
+1% +$8.63M 5.53% 2
2025
Q3
$821M Sell
1,585,831
-62,842
-4% -$32.1M 5.88% 2
2025
Q2
$820M Buy
1,648,673
+46,170
+3% +$20.1M 6.44% 1
2025
Q1
$602M Buy
1,602,503
+1,886
+0.1% +$769K 5.26% 1
2024
Q4
$675M Buy
1,600,617
+32,397
+2% +$13.8M 5.9% 1
2024
Q3
$675M Buy
1,568,220
+1,300
+0.1% +$556K 6.21% 1
2024
Q2
$700M Buy
1,566,920
+120,039
+8% +$50.7M 6.74% 1
2024
Q1
$609M Sell
1,446,881
-34,399
-2% -$13.9M 6.96% 1
2023
Q4
$557M Buy
1,481,280
+520,967
+54% +$185M 7.03% 1
2023
Q3
$303M Buy
960,313
+802,900
+510% +$265M 4.57% 2
2023
Q2
$53.6M Sell
157,413
-179,078
-53% -$56.1M 0.83% 39
2023
Q1
$97M Sell
336,491
-3,295
-1% -$840K 1.5% 30
2022
Q4
$81.5M Buy
339,786
+196,800
+138% +$47.2M 1.3% 36
2022
Q3
$33.3M Buy
142,986
+5,457
+4% +$1.44M 0.56% 48
2022
Q2
$35.3M Buy
137,529
+16,627
+14% +$4.51M 0.51% 49
2022
Q1
$37.3M Sell
120,902
-140,900
-54% -$42.4M 0.48% 50
2021
Q4
$88M Sell
261,802
-21,030
-7% -$6.82M 1.14% 35
2021
Q3
$79.7M Buy
+282,832
New +$82.3M 1.16% 34
2021
Q2
Sell
-267,078
Closed -$63M 72
2021
Q1
$63M Sell
267,078
-21,383
-7% -$4.96M 1% 36
2020
Q4
$64.2M Buy
288,461
+25,659
+10% +$5.52M 1.16% 27
2020
Q3
$55.3M Sell
262,802
-12,262
-4% -$2.58M 1.17% 26
2020
Q2
$56M Sell
275,064
-65,055
-19% -$11.8M 1.86% 14
2020
Q1
$53.6M Sell
340,119
-548,370
-62% -$90.2M 2.4% 10
2019
Q4
$140M Hold
888,489
1.62% 18
2019
Q3
$124M Sell
888,489
-221,161
-20% -$30.4M 1.23% 26
2019
Q2
$151M Sell
1,109,650
-371,817
-25% -$47.2M 1.57% 22
2019
Q1
$181M Sell
1,481,467
-63,953
-4% -$6.98M 2.08% 20
2018
Q4
$157M Buy
1,545,420
+527,190
+52% +$56.5M 2.06% 19
2018
Q3
$116M Sell
1,018,230
-773,084
-43% -$83.8M 1.12% 29
2018
Q2
$177M Buy
1,791,314
+633,693
+55% +$61.4M 1.63% 21
2018
Q1
$106M Sell
1,157,621
-16,200
-1% -$1.48M 1.03% 32
2017
Q4
$100M Buy
1,173,821
+20,300
+2% +$1.67M 1% 34
2017
Q3
$85.9M Buy
1,153,521
+12,800
+1% +$935K 0.95% 38
2017
Q2
$78.6M Sell
1,140,721
-179,479
-14% -$12.3M 0.99% 40
2017
Q1
$86.9M Buy
1,320,200
+240,470
+22% +$15.4M 1.16% 34
2016
Q4
$67.1M Sell
1,079,730
-942,555
-47% -$56.7M 1.25% 27
2016
Q3
$116M Sell
2,022,285
-231,865
-10% -$13.1M 2.07% 9
2016
Q2
$115M Sell
2,254,150
-527,950
-19% -$27.4M 2.37% 8
2016
Q1
$154M Buy
2,782,100
+206,700
+8% +$10.8M 3.41% 4
2015
Q4
$143M Buy
2,575,400
+555,800
+28% +$29.2M 3.69% 2
2015
Q3
$89.4M Buy
2,019,600
+119,581
+6% +$5.37M 2.61% 6
2015
Q2
$83.9M Sell
1,900,019
-469,400
-20% -$21.4M 3.33% 2
2015
Q1
$96.3M Sell
2,369,419
-1,101,900
-32% -$48M 3.61% 2
2014
Q4
$161M Buy
3,471,319
+136,900
+4% +$6.43M 4.88% 1
2014
Q3
$155M Buy
3,334,419
+1,077,248
+48% +$48.1M 4.61% 1
2014
Q2
$94.1M Buy
+2,257,171
New +$91.4M 3.06% 5

Other funds holding MSFT

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

OMERS Administration Corp reduced its Microsoft (MSFT) stake by 14% in Q1 2026, selling an estimated $93.4M and leaving 1,379,795 shares worth $511M. The position accounts for 3.28% of the portfolio, ranked #6.

OMERS Administration Corp first reported a position in MSFT in Q2 2014 and has held it in 47 quarters since. The position peaked at $821M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • OMERS Administration Corp held 1,379,795 shares of Microsoft worth $511M as of Q1 2026.
  • OMERS Administration Corp sold 223,249 Microsoft shares in Q1 2026, an estimated $93.4M.
  • Microsoft made up 3.28% of OMERS Administration Corp's portfolio in Q1 2026, its #6 holding.
  • OMERS Administration Corp first reported a position in Microsoft in Q2 2014 and has held it in 47 quarters since.
  • OMERS Administration Corp's Microsoft position peaked at $821M in Q3 2025.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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