OMERS Administration Corp’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $117M | Buy |
1,118,509
+240,274
| +27% | +$28.3M | 0.75% | 39 |
|
|
2025
Q4 | $135M | Buy |
878,235
+350,855
| +67% | +$60.2M | 0.96% | 37 |
|
|
2025
Q3 | $97.1M | Buy |
527,380
+468,625
| +798% | +$87.5M | 0.7% | 43 |
|
|
2025
Q2 | $12.1M | Sell |
58,755
-670,035
| -92% | -$126M | 0.09% | 94 |
|
|
2025
Q1 | $116M | Sell |
728,790
-191,765
| -21% | -$37M | 1.02% | 36 |
|
|
2024
Q4 | $195M | Sell |
920,555
-4,680
| -0.5% | -$948K | 1.71% | 17 |
|
|
2024
Q3 | $166M | Sell |
925,235
-1,500
| -0.2% | -$247K | 1.52% | 21 |
|
|
2024
Q2 | $146M | Buy |
926,735
+835,660
| +918% | +$123M | 1.4% | 22 |
|
|
2024
Q1 | $13.9M | Sell |
91,075
-17,535
| -16% | -$2.66M | 0.16% | 57 |
|
|
2023
Q4 | $15.3M | Hold |
108,610
| – | – | 0.19% | 52 |
|
|
2023
Q3 | $12.1M | Hold |
108,610
| – | – | 0.18% | 56 |
|
|
2023
Q2 | $12.2M | Sell |
108,610
-92,990
| -46% | -$9.3M | 0.19% | 56 |
|
|
2023
Q1 | $18.7M | Buy |
201,600
+148,815
| +282% | +$13M | 0.29% | 53 |
|
|
2022
Q4 | $4.1M | Hold |
52,785
| – | – | 0.07% | 77 |
|
|
2022
Q3 | $3.99M | Buy |
52,785
+31,365
| +146% | +$2.82M | 0.07% | 75 |
|
|
2022
Q2 | $2.04M | Buy |
+21,420
| New | +$2.04M | 0.03% | 100 |
|
|
2022
Q1 | – | Sell |
-8,910
| Closed | -$1.16M | – | 475 |
|
|
2021
Q4 | $1.16M | Sell |
8,910
-22,875
| -72% | -$3M | 0.02% | 101 |
|
|
2021
Q3 | $3.96M | Buy |
+31,785
| New | +$3.85M | 0.06% | 74 |
|
|
2021
Q2 | – | Sell |
-31,785
| Closed | -$3.18M | – | 74 |
|
|
2021
Q1 | $3.18M | Hold |
31,785
| – | – | 0.05% | 76 |
|
|
2020
Q4 | $3.5M | Buy |
+31,785
| New | +$3.31M | 0.06% | 88 |
|
|
2020
Q1 | – | Sell |
-134,000
| Closed | -$7.57M | – | 319 |
|
|
2019
Q4 | $7.57M | Sell |
134,000
-30,000
| -18% | -$1.58M | 0.09% | 135 |
|
|
2019
Q3 | $8.33M | Buy |
164,000
+49,000
| +43% | +$2.66M | 0.08% | 142 |
|
|
2019
Q2 | $6.4M | Buy |
+115,000
| New | +$6.04M | 0.07% | 159 |
|
|
2018
Q2 | – | Sell |
-126,500
| Closed | -$4.19M | – | 458 |
|
|
2018
Q1 | $4.19M | Buy |
+126,500
| New | +$3.9M | 0.04% | 188 |
|
|
2016
Q3 | – | Sell |
-54,000
| Closed | -$717K | – | 638 |
|
|
2016
Q2 | $717K | Buy |
+54,000
| New | +$750K | 0.01% | 385 |
|
|
2014
Q2 | – | Sell |
-268,500
| Closed | -$3.22M | – | 425 |
|
|
2014
Q1 | $3.22M | Buy |
+268,500
| New | +$3.42M | 0.1% | 118 |
|
Other funds holding NOW
VCM
VPM
OMERS Administration Corp's NOW Position: Q1 2026 in Review
OMERS Administration Corp increased its ServiceNow (NOW) stake by 27% in Q1 2026, buying an estimated $28.3M and bringing the position to 1,118,509 shares worth $117M. The position accounts for 0.75% of the portfolio, ranked #39.
OMERS Administration Corp first reported a position in NOW in Q1 2014 and has held it in 26 quarters since. The position peaked at $195M in Q4 2024. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.
- OMERS Administration Corp held 1,118,509 shares of ServiceNow worth $117M as of Q1 2026.
- OMERS Administration Corp bought 240,274 ServiceNow shares in Q1 2026, an estimated $28.3M.
- ServiceNow made up 0.75% of OMERS Administration Corp's portfolio in Q1 2026, its #39 holding.
- OMERS Administration Corp first reported a position in ServiceNow in Q1 2014 and has held it in 26 quarters since.
- OMERS Administration Corp's ServiceNow position peaked at $195M in Q4 2024.
- 2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.
Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.