OMERS Administration Corp’s News Corp Class A NWSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$494K Sell
19,880
-373,657
-95% -$9.68M ﹤0.01% 795
2026
Q1
$9.81M Buy
393,537
+6,445
+2% +$160K 0.06% 143
2025
Q4
$10.1M Buy
387,092
+373,500
+2,748% +$9.8M 0.07% 123
2025
Q3
$417K Hold
13,592
﹤0.01% 785
2025
Q2
$404K Hold
13,592
﹤0.01% 684
2025
Q1
$370K Sell
13,592
-2,252
-14% -$63K ﹤0.01% 816
2024
Q4
$436K Sell
15,844
-10,764
-40% -$300K ﹤0.01% 732
2024
Q3
$709K Buy
26,608
+3,200
+14% +$87K 0.01% 586
2024
Q2
$645K Buy
+23,408
New +$605K 0.01% 621
2018
Q1
Sell
-53,400
Closed -$866K 480
2017
Q4
$866K Buy
+53,400
New +$799K 0.01% 306
2017
Q3
Sell
-62,700
Closed -$859K 486
2017
Q2
$859K Hold
62,700
0.01% 333
2017
Q1
$815K Buy
+62,700
New +$785K 0.01% 205
2016
Q4
Sell
-56,600
Closed -$791K 478
2016
Q3
$791K Buy
+56,600
New +$747K 0.01% 391
2016
Q2
Sell
-39,300
Closed -$502K 633
2016
Q1
$502K Buy
+39,300
New +$465K 0.01% 418
2015
Q4
Sell
-26,000
Closed -$328K 520
2015
Q3
$328K Buy
+26,000
New +$362K 0.01% 354
2015
Q2
Sell
-50,400
Closed -$807K 473
2015
Q1
$807K Sell
50,400
-14,200
-22% -$230K 0.03% 247
2014
Q4
$1.01M Buy
+64,600
New +$992K 0.03% 248
2014
Q3
Sell
-79,100
Closed -$1.42M 403
2014
Q2
$1.42M Buy
79,100
+25,200
+47% +$435K 0.05% 202
2014
Q1
$928K Buy
53,900
+35,800
+198% +$619K 0.03% 211
2013
Q4
$326K Buy
+18,100
New +$312K 0.01% 208

Other funds holding NWSA

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

OMERS Administration Corp reduced its News Corp Class A (NWSA) stake by 95% in Q2 2026, selling an estimated $9.68M and leaving 19,880 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

OMERS Administration Corp first reported a position in NWSA in Q4 2013 and has held it in 20 quarters since. The position peaked at $10.1M in Q4 2025. 636 funds tracked by Wall St. Rank hold NWSA as of Q2 2026.

  • OMERS Administration Corp held 19,880 shares of News Corp Class A worth $494K as of Q2 2026.
  • OMERS Administration Corp sold 373,657 News Corp Class A shares in Q2 2026, an estimated $9.68M.
  • News Corp Class A made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #795 holding.
  • OMERS Administration Corp first reported a position in News Corp Class A in Q4 2013 and has held it in 20 quarters since.
  • OMERS Administration Corp's News Corp Class A position peaked at $10.1M in Q4 2025.
  • 636 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2026.

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