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OMERS Administration Corp’s Procter & Gamble PG Stock Holding History

OMERS Administration Corp’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33M Buy
225,356
+106,066
+89% +$15.4M 0.2% 94
2026
Q1 		$17.2M Buy
119,290
+29,650
+33% +$4.5M 0.11% 106
2025
Q4 		$12.8M Sell
89,640
-4,300
-5% -$634K 0.09% 96
2025
Q3 		$14.4M Sell
93,940
-4,300
-4% -$672K 0.1% 88
2025
Q2 		$15.7M Sell
98,240
-800
-0.8% -$131K 0.12% 77
2025
Q1 		$16.9M Sell
99,040
-7,170
-7% -$1.2M 0.15% 70
2024
Q4 		$17.8M Buy
106,210
+8,546
+9% +$1.46M 0.16% 65
2024
Q3 		$16.9M Hold
97,664
– – 0.16% 71
2024
Q2 		$16.1M Buy
+97,664
New +$16M 0.16% 71
2020
Q1 		– Sell
-123,100
Closed -$15.4M – 331
2019
Q4 		$15.4M Hold
123,100
– – 0.18% 58
2019
Q3 		$15.3M Buy
123,100
+11,100
+10% +$1.31M 0.15% 59
2019
Q2 		$12.4M Buy
+112,000
New +$11.9M 0.13% 59
2018
Q1 		– Sell
-95,887
Closed -$8.81M – 487
2017
Q4 		$8.81M Buy
95,887
+60,500
+171% +$5.44M 0.09% 77
2017
Q3 		$3.22M Buy
35,387
+16,000
+83% +$1.46M 0.04% 216
2017
Q2 		$1.69M Buy
+19,387
New +$1.71M 0.02% 238
2017
Q1 		– Sell
-429,780
Closed -$36.1M – 375
2016
Q4 		$36.1M Sell
429,780
-88,770
-17% -$7.57M 0.67% 43
2016
Q3 		$46.5M Sell
518,550
-179,600
-26% -$15.6M 0.83% 37
2016
Q2 		$59.1M Sell
698,150
-133,050
-16% -$10.9M 1.22% 26
2016
Q1 		$68.4M Buy
831,200
+19,900
+2% +$1.6M 1.52% 22
2015
Q4 		$64.4M Buy
811,300
+202,900
+33% +$15.5M 1.67% 12
2015
Q3 		$43.8M Buy
+608,400
New +$45.6M 1.28% 31

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

OMERS Administration Corp increased its Procter & Gamble (PG) stake by 89% in Q2 2026, buying an estimated $15.4M and bringing the position to 225,356 shares worth $33M. The position accounts for 0.2% of the portfolio, ranked #94.

OMERS Administration Corp first reported a position in PG in Q3 2015 and has held it in 21 quarters since. The position peaked at $68.4M in Q1 2016. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • OMERS Administration Corp held 225,356 shares of Procter & Gamble worth $33M as of Q2 2026.
  • OMERS Administration Corp bought 106,066 Procter & Gamble shares in Q2 2026, an estimated $15.4M.
  • Procter & Gamble made up 0.2% of OMERS Administration Corp's portfolio in Q2 2026, its #94 holding.
  • OMERS Administration Corp first reported a position in Procter & Gamble in Q3 2015 and has held it in 21 quarters since.
  • OMERS Administration Corp's Procter & Gamble position peaked at $68.4M in Q1 2016.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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