OAC
NP

OMERS Administration Corp’s Neptune Insurance Holdings NP Stock Holding History

OMERS Administration Corp’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$265K Buy
+8,400
New +$228K ﹤0.01% 851

Other funds holding NP

FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $449M AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

OMERS Administration Corp opened a new position in Neptune Insurance Holdings (NP) in Q2 2026: 8,400 shares worth $265K. The stake represents ﹤0.01% of the portfolio and ranks #851 among its holdings.

136 funds tracked by Wall St. Rank hold NP as of Q2 2026.

  • OMERS Administration Corp held 8,400 shares of Neptune Insurance Holdings worth $265K as of Q2 2026.
  • Neptune Insurance Holdings was a new OMERS Administration Corp position in Q2 2026.
  • Neptune Insurance Holdings made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #851 holding.
  • 136 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q2 2026.

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