OMERS Administration Corp’s NiSource NI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Buy	22,573 +14,847	+192%	+$703K	0.01%	690
2026 Q1	$360K	Buy	+7,726	New	+$348K	﹤0.01%	820
2024 Q4	–	Sell	-15,200	Closed	-$527K	–	1022
2024 Q3	$527K	Buy	+15,200	New	+$485K	﹤0.01%	649
2019 Q4	–	Sell	-20,500	Closed	-$613K	–	404
2019 Q3	$613K	Sell	20,500 -3,900	-16%	-$114K	0.01%	337
2019 Q2	$712K	Hold	24,400	–	–	0.01%	316
2019 Q1	$725K	Buy	+24,400	New	+$658K	0.01%	244
2018 Q3	–	Sell	-34,800	Closed	-$915K	–	424
2018 Q2	$915K	Buy	+34,800	New	+$853K	0.01%	270
2017 Q3	–	Sell	-32,500	Closed	-$824K	–	485
2017 Q2	$824K	Hold	32,500	–	–	0.01%	339
2017 Q1	$773K	Hold	32,500	–	–	0.01%	212
2016 Q4	$720K	Sell	32,500 -52,700	-62%	-$1.17M	0.01%	198
2016 Q3	$2.05M	Buy	85,200 +39,000	+84%	+$976K	0.04%	257
2016 Q2	$1.23M	Buy	46,200 +4,800	+12%	+$115K	0.03%	309
2016 Q1	$975K	Hold	41,400	–	–	0.02%	297
2015 Q4	$808K	Buy	41,400 +4,800	+13%	+$92.3K	0.02%	300
2015 Q3	$679K	Sell	36,600 -55,529	-60%	-$950K	0.02%	281
2015 Q2	$1.65M	Buy	+92,129	New	+$1.64M	0.07%	205

Other funds holding NI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

OMERS Administration Corp increased its NiSource (NI) stake by 192% in Q2 2026, buying an estimated $703K and bringing the position to 22,573 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #690.

OMERS Administration Corp first reported a position in NI in Q2 2015 and has held it in 16 quarters since. The position peaked at $2.05M in Q3 2016. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

OMERS Administration Corp held 22,573 shares of NiSource worth $1.07M as of Q2 2026.
OMERS Administration Corp bought 14,847 NiSource shares in Q2 2026, an estimated $703K.
NiSource made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #690 holding.
OMERS Administration Corp first reported a position in NiSource in Q2 2015 and has held it in 16 quarters since.
OMERS Administration Corp's NiSource position peaked at $2.05M in Q3 2016.
914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

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