OAC
MSI icon

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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

OMERS Administration Corp increased its Motorola Solutions (MSI) stake by 18% in Q1 2026, buying an estimated $951K and bringing the position to 14,631 shares worth $6.35M. The position accounts for 0.04% of the portfolio, ranked #197.

OMERS Administration Corp first reported a position in MSI in Q4 2013 and has held it in 22 quarters since. The position peaked at $8.89M in Q2 2019. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • OMERS Administration Corp held 14,631 shares of Motorola Solutions worth $6.35M as of Q1 2026.
  • OMERS Administration Corp bought 2,196 Motorola Solutions shares in Q1 2026, an estimated $951K.
  • Motorola Solutions made up 0.04% of OMERS Administration Corp's portfolio in Q1 2026, its #197 holding.
  • OMERS Administration Corp first reported a position in Motorola Solutions in Q4 2013 and has held it in 22 quarters since.
  • OMERS Administration Corp's Motorola Solutions position peaked at $8.89M in Q2 2019.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

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