OMERS Administration Corp’s Regions Financial RF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.58M	Buy	151,504 +16,353	+12%	+$459K	0.03%	333
2026 Q1	$3.53M	Buy	135,151 +18,562	+16%	+$518K	0.02%	356
2025 Q4	$3.16M	Buy	116,589 +1,808	+2%	+$46.2K	0.02%	268
2025 Q3	$3.03M	Sell	114,781 -7,100	-6%	-$184K	0.02%	281
2025 Q2	$2.87M	Buy	121,881 +5,600	+5%	+$119K	0.02%	264
2025 Q1	$2.53M	Buy	116,281 +19,204	+20%	+$447K	0.02%	296
2024 Q4	$2.28M	Sell	97,077 -32,851	-25%	-$812K	0.02%	298
2024 Q3	$3.03M	Sell	129,928 -69,300	-35%	-$1.51M	0.03%	266
2024 Q2	$3.99M	Buy	+199,228	New	+$3.86M	0.04%	186
2017 Q3	–	Sell	-86,000	Closed	-$1.26M	–	498
2017 Q2	$1.26M	Buy	+86,000	New	+$1.21M	0.02%	312
2014 Q3	–	Sell	-38,100	Closed	-$405K	–	408
2014 Q2	$405K	Hold	38,100	–	–	0.01%	334
2014 Q1	$423K	Sell	38,100 -13,400	-26%	-$141K	0.01%	315
2013 Q4	$509K	Sell	51,500 -202,000	-80%	-$1.95M	0.02%	163
2013 Q3	$2.35M	Sell	253,500 -14,300	-5%	-$140K	0.22%	91
2013 Q2	$2.55M	Buy	+267,800	New	+$2.33M	0.24%	79

Other funds holding RF

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

OMERS Administration Corp increased its Regions Financial (RF) stake by 12% in Q2 2026, buying an estimated $459K and bringing the position to 151,504 shares worth $4.58M. The position accounts for 0.03% of the portfolio, ranked #333.

OMERS Administration Corp first reported a position in RF in Q2 2013 and has held it in 15 quarters since. 1,107 funds tracked by Wall St. Rank hold RF as of Q2 2026.

OMERS Administration Corp held 151,504 shares of Regions Financial worth $4.58M as of Q2 2026.
OMERS Administration Corp bought 16,353 Regions Financial shares in Q2 2026, an estimated $459K.
Regions Financial made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #333 holding.
OMERS Administration Corp first reported a position in Regions Financial in Q2 2013 and has held it in 15 quarters since.
1,107 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

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