OMERS Administration Corp’s Motorola Solutions MSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.92M	Buy	19,066 +4,435	+30%	+$1.86M	0.05%	213
2026 Q1	$6.35M	Buy	14,631 +2,196	+18%	+$951K	0.04%	197
2025 Q4	$4.77M	Buy	12,435 +1,434	+13%	+$576K	0.03%	184
2025 Q3	$5.03M	Sell	11,001 -200	-2%	-$90.1K	0.04%	185
2025 Q2	$4.71M	Buy	11,201 +500	+5%	+$209K	0.04%	175
2025 Q1	$4.69M	Buy	10,701 +662	+7%	+$295K	0.04%	175
2024 Q4	$4.64M	Sell	10,039 -703	-7%	-$334K	0.04%	164
2024 Q3	$4.83M	Sell	10,742 -1,700	-14%	-$709K	0.04%	165
2024 Q2	$4.8M	Buy	+12,442	New	+$4.49M	0.05%	161
2019 Q4	–	Sell	-49,300	Closed	-$8.4M	–	403
2019 Q3	$8.4M	Sell	49,300 -3,300	-6%	-$567K	0.08%	140
2019 Q2	$8.89M	Buy	+52,600	New	+$7.92M	0.09%	101
2018 Q3	–	Sell	-51,200	Closed	-$5.96M	–	423
2018 Q2	$5.96M	Buy	51,200 +3,900	+8%	+$430K	0.06%	138
2018 Q1	$4.98M	Buy	+47,300	New	+$4.83M	0.05%	172
2017 Q4	–	Sell	-45,200	Closed	-$3.84M	–	448
2017 Q3	$3.84M	Buy	+45,200	New	+$3.96M	0.04%	173
2016 Q2	–	Sell	-17,500	Closed	-$1.32M	–	629
2016 Q1	$1.32M	Buy	17,500 +6,600	+61%	+$446K	0.03%	245
2015 Q4	$746K	Buy	10,900 +3,100	+40%	+$216K	0.02%	316
2015 Q3	$533K	Buy	+7,800	New	+$492K	0.02%	307
2015 Q2	–	Sell	-17,600	Closed	-$1.17M	–	469
2015 Q1	$1.17M	Sell	17,600 -500	-3%	-$33.1K	0.04%	200
2014 Q4	$1.21M	Sell	18,100 -7,000	-28%	-$447K	0.04%	223
2014 Q3	$1.59M	Sell	25,100 -19,700	-44%	-$1.24M	0.05%	190
2014 Q2	$2.98M	Buy	44,800 +27,300	+156%	+$1.8M	0.1%	130
2014 Q1	$1.13M	Buy	17,500 +10,900	+165%	+$712K	0.04%	186
2013 Q4	$446K	Buy	+6,600	New	+$421K	0.02%	172

Other funds holding MSI

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

OMERS Administration Corp increased its Motorola Solutions (MSI) stake by 30% in Q2 2026, buying an estimated $1.86M and bringing the position to 19,066 shares worth $7.92M. The position accounts for 0.05% of the portfolio, ranked #213.

OMERS Administration Corp first reported a position in MSI in Q4 2013 and has held it in 23 quarters since. The position peaked at $8.89M in Q2 2019. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

OMERS Administration Corp held 19,066 shares of Motorola Solutions worth $7.92M as of Q2 2026.
OMERS Administration Corp bought 4,435 Motorola Solutions shares in Q2 2026, an estimated $1.86M.
Motorola Solutions made up 0.05% of OMERS Administration Corp's portfolio in Q2 2026, its #213 holding.
OMERS Administration Corp first reported a position in Motorola Solutions in Q4 2013 and has held it in 23 quarters since.
OMERS Administration Corp's Motorola Solutions position peaked at $8.89M in Q2 2019.
1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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