OMERS Administration Corp’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.61M	Buy	20,457 +2,729	+15%	+$239K	0.01%	599
2026 Q1	$1.5M	Buy	17,728 +4,821	+37%	+$432K	0.01%	570
2025 Q4	$1.25M	Hold	12,907	–	–	0.01%	490
2025 Q3	$1.14M	Hold	12,907	–	–	0.01%	533
2025 Q2	$1.15M	Hold	12,907	–	–	0.01%	481
2025 Q1	$979K	Sell	12,907 -2,135	-14%	-$168K	0.01%	561
2024 Q4	$1.16M	Buy	15,042 +3,043	+25%	+$235K	0.01%	488
2024 Q3	$876K	Hold	11,999	–	–	0.01%	544
2024 Q2	$723K	Buy	+11,999	New	+$727K	0.01%	597
2019 Q3	–	Sell	-99,600	Closed	-$3.24M	–	460
2019 Q2	$3.24M	Buy	+99,600	New	+$3.05M	0.03%	231
2016 Q4	–	Sell	-36,900	Closed	-$831K	–	472
2016 Q3	$831K	Buy	36,900 +9,600	+35%	+$222K	0.01%	383
2016 Q2	$588K	Buy	27,300 +17,100	+168%	+$366K	0.01%	419
2016 Q1	$226K	Buy	+10,200	New	+$210K	0.01%	518

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

OMERS Administration Corp increased its Nasdaq (NDAQ) stake by 15% in Q2 2026, buying an estimated $239K and bringing the position to 20,457 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #599.

OMERS Administration Corp first reported a position in NDAQ in Q1 2016 and has held it in 13 quarters since. The position peaked at $3.24M in Q2 2019. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

OMERS Administration Corp held 20,457 shares of Nasdaq worth $1.61M as of Q2 2026.
OMERS Administration Corp bought 2,729 Nasdaq shares in Q2 2026, an estimated $239K.
Nasdaq made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #599 holding.
OMERS Administration Corp first reported a position in Nasdaq in Q1 2016 and has held it in 13 quarters since.
OMERS Administration Corp's Nasdaq position peaked at $3.24M in Q2 2019.
1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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