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OMERS Administration Corp’s NVIDIA NVDA Stock Holding History

OMERS Administration Corp’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$793M Sell
3,964,779
-815,634
-17% -$168M 4.75% 1
2026
Q1 		$834M Buy
4,780,413
+160,124
+3% +$29.4M 5.36% 2
2025
Q4 		$862M Buy
4,620,289
+84,777
+2% +$15.8M 6.14% 1
2025
Q3 		$846M Sell
4,535,512
-129,774
-3% -$22.6M 6.06% 1
2025
Q2 		$737M Buy
4,665,286
+467,136
+11% +$58.8M 5.79% 2
2025
Q1 		$455M Buy
4,198,150
+551,583
+15% +$69.9M 3.98% 4
2024
Q4 		$490M Buy
3,646,567
+49,769
+1% +$6.86M 4.28% 5
2024
Q3 		$437M Sell
3,596,798
-710,052
-16% -$83.9M 4.02% 4
2024
Q2 		$532M Buy
4,306,850
+710,010
+20% +$71.8M 5.12% 2
2024
Q1 		$325M Hold
3,596,840
– – 3.72% 4
2023
Q4 		$178M Buy
3,596,840
+3,395,710
+1,688% +$157M 2.25% 14
2023
Q3 		$8.75M Buy
201,130
+36,430
+22% +$1.63M 0.13% 66
2023
Q2 		$6.97M Hold
164,700
– – 0.11% 73
2023
Q1 		$4.57M Buy
164,700
+78,030
+90% +$1.69M 0.07% 78
2022
Q4 		$1.27M Sell
86,670
-150,140
-63% -$2.2M 0.02% 101
2022
Q3 		$2.88M Buy
236,810
+165,670
+233% +$2.62M 0.05% 86
2022
Q2 		$1.08M Buy
71,140
+27,850
+64% +$526K 0.02% 116
2022
Q1 		$1.18M Sell
43,290
-32,980
-43% -$827K 0.02% 118
2021
Q4 		$2.24M Sell
76,270
-125,630
-62% -$3.46M 0.03% 88
2021
Q3 		$4.18M Buy
+201,900
New +$4.19M 0.06% 71
2021
Q2 		– Sell
-299,080
Closed -$3.99M – 76
2021
Q1 		$3.99M Sell
299,080
-27,640
-8% -$372K 0.06% 67
2020
Q4 		$4.26M Buy
+326,720
New +$4.37M 0.08% 80
2016
Q4 		– Sell
-708,000
Closed -$1.21M – 477
2016
Q3 		$1.21M Buy
+708,000
New +$1.05M 0.02% 318
2016
Q2 		– Sell
-1,444,000
Closed -$1.29M – 632
2016
Q1 		$1.29M Buy
1,444,000
+472,000
+49% +$360K 0.03% 249
2015
Q4 		$801K Buy
+972,000
New +$732K 0.02% 302

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

OMERS Administration Corp reduced its NVIDIA (NVDA) stake by 17% in Q2 2026, selling an estimated $168M and leaving 3,964,779 shares worth $793M. The position accounts for 4.75% of the portfolio, ranked #1.

OMERS Administration Corp first reported a position in NVDA in Q4 2015 and has held it in 25 quarters since. The position peaked at $862M in Q4 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • OMERS Administration Corp held 3,964,779 shares of NVIDIA worth $793M as of Q2 2026.
  • OMERS Administration Corp sold 815,634 NVIDIA shares in Q2 2026, an estimated $168M.
  • NVIDIA made up 4.75% of OMERS Administration Corp's portfolio in Q2 2026, its #1 holding.
  • OMERS Administration Corp first reported a position in NVIDIA in Q4 2015 and has held it in 25 quarters since.
  • OMERS Administration Corp's NVIDIA position peaked at $862M in Q4 2025.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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