OAC
NTAP icon

OMERS Administration Corp’s NetApp NTAP Stock Holding History

OMERS Administration Corp’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.3M Buy
32,197
+6,554
+26% +$665K 0.02% 376
2025
Q4 		$2.75M Sell
25,643
-700
-3% -$79.9K 0.02% 324
2025
Q3 		$3.12M Sell
26,343
-200
-0.8% -$22.4K 0.02% 275
2025
Q2 		$2.83M Buy
26,543
+2,800
+12% +$266K 0.02% 265
2025
Q1 		$2.09M Buy
23,743
+4,671
+24% +$516K 0.02% 375
2024
Q4 		$2.21M Sell
19,072
-5,251
-22% -$642K 0.02% 304
2024
Q3 		$3M Sell
24,323
-1,700
-7% -$212K 0.03% 268
2024
Q2 		$3.35M Buy
+26,023
New +$2.92M 0.03% 220
2019
Q3 		– Sell
-104,700
Closed -$6.55M – 462
2019
Q2 		$6.55M Buy
104,700
+74,800
+250% +$5.05M 0.07% 155
2019
Q1 		$2.15M Buy
+29,900
New +$1.93M 0.02% 139
2018
Q1 		– Sell
-40,100
Closed -$2.22M – 479
2017
Q4 		$2.22M Buy
+40,100
New +$2.01M 0.02% 236
2017
Q2 		– Sell
-77,400
Closed -$3.24M – 500
2017
Q1 		$3.24M Buy
+77,400
New +$3.05M 0.04% 120
2016
Q4 		– Sell
-89,800
Closed -$3.22M – 475
2016
Q3 		$3.22M Buy
89,800
+58,200
+184% +$1.77M 0.06% 186
2016
Q2 		$777K Buy
+31,600
New +$778K 0.02% 371
2015
Q4 		– Sell
-80,900
Closed -$2.4M – 519
2015
Q3 		$2.4M Buy
80,900
+58,500
+261% +$1.8M 0.07% 181
2015
Q2 		$707K Buy
+22,400
New +$777K 0.03% 307
2014
Q2 		– Sell
-40,600
Closed -$1.5M – 426
2014
Q1 		$1.5M Buy
+40,600
New +$1.64M 0.05% 157

Other funds holding NTAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

OMERS Administration Corp increased its NetApp (NTAP) stake by 26% in Q1 2026, buying an estimated $665K and bringing the position to 32,197 shares worth $3.3M. The position accounts for 0.02% of the portfolio, ranked #376.

OMERS Administration Corp first reported a position in NTAP in Q1 2014 and has held it in 17 quarters since. The position peaked at $6.55M in Q2 2019. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • OMERS Administration Corp held 32,197 shares of NetApp worth $3.3M as of Q1 2026.
  • OMERS Administration Corp bought 6,554 NetApp shares in Q1 2026, an estimated $665K.
  • NetApp made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #376 holding.
  • OMERS Administration Corp first reported a position in NetApp in Q1 2014 and has held it in 17 quarters since.
  • OMERS Administration Corp's NetApp position peaked at $6.55M in Q2 2019.
  • 855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

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