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 Q2	$4.44M	Sell	28,683 -3,514	-11%	-$459K	0.03%	345
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

OMERS Administration Corp reduced its NetApp (NTAP) stake by 11% in Q2 2026, selling an estimated $459K and leaving 28,683 shares worth $4.44M. The position accounts for 0.03% of the portfolio, ranked #345.

OMERS Administration Corp first reported a position in NTAP in Q1 2014 and has held it in 18 quarters since. The position peaked at $6.55M in Q2 2019. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

OMERS Administration Corp held 28,683 shares of NetApp worth $4.44M as of Q2 2026.
OMERS Administration Corp sold 3,514 NetApp shares in Q2 2026, an estimated $459K.
NetApp made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #345 holding.
OMERS Administration Corp first reported a position in NetApp in Q1 2014 and has held it in 18 quarters since.
OMERS Administration Corp's NetApp position peaked at $6.55M in Q2 2019.
962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

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