OMERS Administration Corp’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.5M | Buy |
96,162
+37,990
| +65% | +$7.55M | 0.12% | 102 |
|
|
2025
Q4 | $10.7M | Buy |
58,172
+446
| +0.8% | +$77.5K | 0.08% | 117 |
|
|
2025
Q3 | $9.66M | Buy |
57,726
+513
| +0.9% | +$79.6K | 0.07% | 118 |
|
|
2025
Q2 | $8.35M | Buy |
57,213
+100
| +0.2% | +$13.3K | 0.07% | 128 |
|
|
2025
Q1 | $7.57M | Sell |
57,113
-5,504
| -9% | -$698K | 0.07% | 129 |
|
|
2024
Q4 | $7.25M | Buy |
62,617
+7,316
| +13% | +$884K | 0.06% | 128 |
|
|
2024
Q3 | $6.7M | Hold |
55,301
| – | – | 0.06% | 136 |
|
|
2024
Q2 | $5.55M | Buy |
+55,301
| New | +$5.72M | 0.05% | 147 |
|
|
2020
Q3 | – | Sell |
-546,637
| Closed | -$33.7M | – | 188 |
|
|
2020
Q2 | $33.7M | Buy |
546,637
+524,073
| +2,323% | +$32.7M | 1.12% | 31 |
|
|
2020
Q1 | $1.34M | Sell |
22,564
-876,599
| -97% | -$74.2M | 0.06% | 86 |
|
|
2019
Q4 | $84.7M | Sell |
899,163
-1,171,739
| -57% | -$106M | 0.98% | 37 |
|
|
2019
Q3 | $178M | Sell |
2,070,902
-257,990
| -11% | -$21.4M | 1.77% | 19 |
|
|
2019
Q2 | $193M | Sell |
2,328,892
-139,403
| -6% | -$11.7M | 2.01% | 15 |
|
|
2019
Q1 | $207M | Buy |
2,468,295
+4,059
| +0.2% | +$308K | 2.39% | 13 |
|
|
2018
Q4 | $165M | Buy |
2,464,236
+99,934
| +4% | +$7.84M | 2.17% | 16 |
|
|
2018
Q3 | $208M | Sell |
2,364,302
-629,272
| -21% | -$52.8M | 1.99% | 13 |
|
|
2018
Q2 | $236M | Buy |
2,993,574
+105,463
| +4% | +$8.26M | 2.18% | 14 |
|
|
2018
Q1 | $229M | Sell |
2,888,111
-90,891
| -3% | -$7.51M | 2.22% | 12 |
|
|
2017
Q4 | $239M | Buy |
2,979,002
+78,179
| +3% | +$5.94M | 2.39% | 10 |
|
|
2017
Q3 | $212M | Buy |
2,900,823
+334,869
| +13% | +$24.8M | 2.34% | 10 |
|
|
2017
Q2 | $197M | Sell |
2,565,954
-26,484
| -1% | -$1.98M | 2.49% | 11 |
|
|
2017
Q1 | $183M | Buy |
2,592,438
+1,082,157
| +72% | +$75.9M | 2.44% | 9 |
|
|
2016
Q4 | $104M | Buy |
1,510,281
+282,715
| +23% | +$18.7M | 1.94% | 12 |
|
|
2016
Q3 | $78.5M | Buy |
1,227,566
+62,511
| +5% | +$4.15M | 1.4% | 23 |
|
|
2016
Q2 | $75.2M | Buy |
1,165,055
+11,282
| +1% | +$722K | 1.55% | 13 |
|
|
2016
Q1 | $72.7M | Buy |
1,153,773
+193,223
| +20% | +$11.2M | 1.61% | 16 |
|
|
2015
Q4 | $58.1M | Buy |
960,550
+153,020
| +19% | +$9.26M | 1.5% | 23 |
|
|
2015
Q3 | $45.2M | Buy |
+807,530
| New | +$49.7M | 1.32% | 18 |
|
|
2015
Q1 | – | Sell |
-17,161
| Closed | -$1.24M | – | 468 |
|
|
2014
Q4 | $1.24M | Buy |
+17,161
| New | +$1.17M | 0.04% | 222 |
|
Other funds holding RTX
VCM
VPM
OMERS Administration Corp's RTX Position: Q1 2026 in Review
OMERS Administration Corp increased its RTX Corp (RTX) stake by 65% in Q1 2026, buying an estimated $7.55M and bringing the position to 96,162 shares worth $18.5M. The position accounts for 0.12% of the portfolio, ranked #102.
OMERS Administration Corp first reported a position in RTX in Q4 2014 and has held it in 29 quarters since. The position peaked at $239M in Q4 2017. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- OMERS Administration Corp held 96,162 shares of RTX Corp worth $18.5M as of Q1 2026.
- OMERS Administration Corp bought 37,990 RTX Corp shares in Q1 2026, an estimated $7.55M.
- RTX Corp made up 0.12% of OMERS Administration Corp's portfolio in Q1 2026, its #102 holding.
- OMERS Administration Corp first reported a position in RTX Corp in Q4 2014 and has held it in 29 quarters since.
- OMERS Administration Corp's RTX Corp position peaked at $239M in Q4 2017.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.