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 Q2	$2.03M	Buy	18,794 +2,100	+13%	+$214K	0.01%	562
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

OMERS Administration Corp increased its Prudential Financial (PRU) stake by 13% in Q2 2026, buying an estimated $214K and bringing the position to 18,794 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #562.

OMERS Administration Corp first reported a position in PRU in Q1 2016 and has held it in 14 quarters since. The position peaked at $7.75M in Q2 2019. 1,412 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

OMERS Administration Corp held 18,794 shares of Prudential Financial worth $2.03M as of Q2 2026.
OMERS Administration Corp bought 2,100 Prudential Financial shares in Q2 2026, an estimated $214K.
Prudential Financial made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #562 holding.
OMERS Administration Corp first reported a position in Prudential Financial in Q1 2016 and has held it in 14 quarters since.
OMERS Administration Corp's Prudential Financial position peaked at $7.75M in Q2 2019.
1,412 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

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