OMERS Administration Corp’s Restaurant Brands International QSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.6M Sell
159,400
-390,600
-71% -$29.7M 0.07% 182
2026
Q1
$40.6M Buy
+550,000
New +$38.6M 0.26% 69
2015
Q1
Sell
-8,000
Closed -$314K 464
2014
Q4
$314K Buy
+8,000
New +$307K 0.01% 364

Other funds holding QSR

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

OMERS Administration Corp reduced its Restaurant Brands International (QSR) stake by 71% in Q2 2026, selling an estimated $29.7M and leaving 159,400 shares worth $11.6M. The position accounts for 0.07% of the portfolio, ranked #182.

OMERS Administration Corp first reported a position in QSR in Q4 2014 and has held it in 3 quarters since. The position peaked at $40.6M in Q1 2026. 575 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • OMERS Administration Corp held 159,400 shares of Restaurant Brands International worth $11.6M as of Q2 2026.
  • OMERS Administration Corp sold 390,600 Restaurant Brands International shares in Q2 2026, an estimated $29.7M.
  • Restaurant Brands International made up 0.07% of OMERS Administration Corp's portfolio in Q2 2026, its #182 holding.
  • OMERS Administration Corp first reported a position in Restaurant Brands International in Q4 2014 and has held it in 3 quarters since.
  • OMERS Administration Corp's Restaurant Brands International position peaked at $40.6M in Q1 2026.
  • 575 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

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