OMERS Administration Corp’s Micron Technology MU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.8M	Buy	85,236 +38,755	+83%	+$15.2M	0.19%	79
2025 Q4	$13.3M	Buy	46,481 +6,620	+17%	+$1.52M	0.09%	94
2025 Q3	$6.67M	Hold	39,861	–	–	0.05%	158
2025 Q2	$4.91M	Hold	39,861	–	–	0.04%	169
2025 Q1	$3.46M	Sell	39,861 -6,514	-14%	-$626K	0.03%	219
2024 Q4	$3.9M	Buy	46,375 +7,983	+21%	+$812K	0.03%	190
2024 Q3	$3.98M	Sell	38,392 -4,800	-11%	-$502K	0.04%	199
2024 Q2	$5.68M	Buy	+43,192	New	+$5.44M	0.05%	145
2020 Q1	–	Sell	-45,000	Closed	-$2.42M	–	315
2019 Q4	$2.42M	Sell	45,000 -75,200	-63%	-$3.59M	0.03%	239
2019 Q3	$5.15M	Sell	120,200 -78,700	-40%	-$3.56M	0.05%	200
2019 Q2	$7.78M	Buy	+198,900	New	+$7.58M	0.08%	125
2017 Q2	–	Sell	-86,700	Closed	-$2.51M	–	498
2017 Q1	$2.51M	Sell	86,700 -33,100	-28%	-$808K	0.03%	131
2016 Q4	$2.63M	Buy	+119,800	New	+$2.25M	0.05%	114
2015 Q3	–	Sell	-67,500	Closed	-$1.27M	–	456
2015 Q2	$1.27M	Buy	+67,500	New	+$1.8M	0.05%	229
2014 Q4	–	Sell	-383,900	Closed	-$13.2M	–	426
2014 Q3	$13.2M	Buy	383,900 +367,300	+2,213%	+$11.9M	0.39%	66
2014 Q2	$547K	Hold	16,600	–	–	0.02%	312
2014 Q1	$393K	Buy	+16,600	New	+$394K	0.01%	320

Other funds holding MU

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

OMERS Administration Corp increased its Micron Technology (MU) stake by 83% in Q1 2026, buying an estimated $15.2M and bringing the position to 85,236 shares worth $28.8M. The position accounts for 0.19% of the portfolio, ranked #79.

OMERS Administration Corp first reported a position in MU in Q1 2014 and has held it in 17 quarters since. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

OMERS Administration Corp held 85,236 shares of Micron Technology worth $28.8M as of Q1 2026.
OMERS Administration Corp bought 38,755 Micron Technology shares in Q1 2026, an estimated $15.2M.
Micron Technology made up 0.19% of OMERS Administration Corp's portfolio in Q1 2026, its #79 holding.
OMERS Administration Corp first reported a position in Micron Technology in Q1 2014 and has held it in 17 quarters since.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

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