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OMERS Administration Corp’s Snap SNAP Stock Holding History

OMERS Administration Corp’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-219,761
Closed -$1.01M – 1115
2026
Q1 		$1.01M Buy
219,761
+28,300
+15% +$167K 0.01% 651
2025
Q4 		$1.55M Buy
191,461
+27,515
+17% +$218K 0.01% 452
2025
Q3 		$1.26M Hold
163,946
– – 0.01% 512
2025
Q2 		$1.42M Hold
163,946
– – 0.01% 456
2025
Q1 		$1.43M Buy
163,946
+40,698
+33% +$424K 0.01% 487
2024
Q4 		$1.33M Sell
123,248
-43,397
-26% -$489K 0.01% 451
2024
Q3 		$1.78M Hold
166,645
– – 0.02% 418
2024
Q2 		$2.77M Buy
+166,645
New +$2.39M 0.03% 277

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

OMERS Administration Corp sold out of Snap (SNAP) in Q2 2026, closing a stake of 219,761 shares — an estimated $1.01M sold.

OMERS Administration Corp first reported a position in SNAP in Q2 2024 and held it in 8 quarters. The position peaked at $2.77M in Q2 2024. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • OMERS Administration Corp reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 219,761 Snap shares in Q2 2026, an estimated $1.01M.
  • OMERS Administration Corp first reported a position in Snap in Q2 2024 and held it in 8 quarters.
  • OMERS Administration Corp's Snap position peaked at $2.77M in Q2 2024.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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