OMERS Administration Corp’s Prudential Financial PRU Stock Holding History

OMERS Administration Corp’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Buy	16,694 +3,833	+30%	+$397K	0.01%	553
2025 Q4	$1.45M	Hold	12,861	–	–	0.01%	465
2025 Q3	$1.33M	Hold	12,861	–	–	0.01%	502
2025 Q2	$1.38M	Hold	12,861	–	–	0.01%	463
2025 Q1	$1.44M	Sell	12,861 -2,168	-14%	-$247K	0.01%	485
2024 Q4	$1.78M	Buy	15,029 +2,505	+20%	+$309K	0.02%	366
2024 Q3	$1.52M	Hold	12,524	–	–	0.01%	446
2024 Q2	$1.47M	Buy	+12,524	New	+$1.45M	0.01%	454
2019 Q3	–	Sell	-75,700	Closed	-$7.75M	–	466
2019 Q2	$7.75M	Buy	75,700 +60,800	+408%	+$6.06M	0.08%	126
2019 Q1	$1.42M	Buy	14,900 +5,500	+59%	+$507K	0.02%	183
2018 Q4	$767K	Buy	+9,400	New	+$866K	0.01%	112
2017 Q3	–	Sell	-20,800	Closed	-$2.25M	–	497
2017 Q2	$2.25M	Buy	+20,800	New	+$2.21M	0.03%	160
2016 Q2	–	Sell	-10,800	Closed	-$780K	–	643
2016 Q1	$780K	Buy	+10,800	New	+$753K	0.02%	338

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OMERS Administration Corp increased its Prudential Financial (PRU) stake by 30% in Q1 2026, buying an estimated $397K and bringing the position to 16,694 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #553.

OMERS Administration Corp first reported a position in PRU in Q1 2016 and has held it in 13 quarters since. The position peaked at $7.75M in Q2 2019. 1,354 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

OMERS Administration Corp held 16,694 shares of Prudential Financial worth $1.63M as of Q1 2026.
OMERS Administration Corp bought 3,833 Prudential Financial shares in Q1 2026, an estimated $397K.
Prudential Financial made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #553 holding.
OMERS Administration Corp first reported a position in Prudential Financial in Q1 2016 and has held it in 13 quarters since.
OMERS Administration Corp's Prudential Financial position peaked at $7.75M in Q2 2019.
1,354 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

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