OMERS Administration Corp’s Ferrari RACE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.5M	Buy	17,531 +11,558	+194%	+$4.02M	0.04%	245
2026 Q1	$1.99M	Buy	+5,973	New	+$2.09M	0.01%	515
2018 Q3	–	Sell	-31,100	Closed	-$4.2M	–	431
2018 Q2	$4.2M	Buy	+31,100	New	+$4.09M	0.04%	185
2017 Q4	–	Sell	-11,600	Closed	-$1.28M	–	462
2017 Q3	$1.28M	Buy	+11,600	New	+$1.24M	0.01%	270

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

OMERS Administration Corp increased its Ferrari (RACE) stake by 194% in Q2 2026, buying an estimated $4.02M and bringing the position to 17,531 shares worth $6.5M. The position accounts for 0.04% of the portfolio, ranked #245.

OMERS Administration Corp first reported a position in RACE in Q3 2017 and has held it in 4 quarters since. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

OMERS Administration Corp held 17,531 shares of Ferrari worth $6.5M as of Q2 2026.
OMERS Administration Corp bought 11,558 Ferrari shares in Q2 2026, an estimated $4.02M.
Ferrari made up 0.04% of OMERS Administration Corp's portfolio in Q2 2026, its #245 holding.
OMERS Administration Corp first reported a position in Ferrari in Q3 2017 and has held it in 4 quarters since.
712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

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