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OMERS Administration Corp’s Progyny PGNY Stock Holding History

OMERS Administration Corp’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.62M Buy
95,305
+33,200
+53% +$712K 0.01% 557
2025
Q4 		$1.59M Buy
62,105
+12,955
+26% +$298K 0.01% 445
2025
Q3 		$1.06M Hold
49,150
– – 0.01% 553
2025
Q2 		$1.08M Buy
+49,150
New +$1.08M 0.01% 496
2024
Q4 		– Sell
-11,700
Closed -$196K – 1034
2024
Q3 		$196K Sell
11,700
-3,900
-25% -$93.6K ﹤0.01% 810
2024
Q2 		$446K Buy
15,600
+3,900
+33% +$117K ﹤0.01% 696
2024
Q1 		$446K Hold
11,700
– – 0.01% 218
2023
Q4 		$435K Buy
+11,700
New +$393K 0.01% 178

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

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

OMERS Administration Corp increased its Progyny (PGNY) stake by 53% in Q1 2026, buying an estimated $712K and bringing the position to 95,305 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #557.

OMERS Administration Corp first reported a position in PGNY in Q4 2023 and has held it in 8 quarters since. 291 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • OMERS Administration Corp held 95,305 shares of Progyny worth $1.62M as of Q1 2026.
  • OMERS Administration Corp bought 33,200 Progyny shares in Q1 2026, an estimated $712K.
  • Progyny made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #557 holding.
  • OMERS Administration Corp first reported a position in Progyny in Q4 2023 and has held it in 8 quarters since.
  • 291 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

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