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OMERS Administration Corp’s Snowflake SNOW Stock Holding History

OMERS Administration Corp’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.4M Sell
119,312
-576,966
-83% -$106M 0.18% 102
2026
Q1 		$105M Buy
696,278
+680,397
+4,284% +$126M 0.68% 42
2025
Q4 		$3.48M Sell
15,881
-4,687
-23% -$1.14M 0.02% 248
2025
Q3 		$4.64M Hold
20,568
– – 0.03% 195
2025
Q2 		$4.6M Sell
20,568
-1,500
-7% -$271K 0.04% 179
2025
Q1 		$3.23M Buy
22,068
+2,487
+13% +$422K 0.03% 233
2024
Q4 		$3.02M Sell
19,581
-7,885
-29% -$1.11M 0.03% 230
2024
Q3 		$3.15M Buy
27,466
+17,600
+178% +$2.16M 0.03% 255
2024
Q2 		$1.33M Buy
+9,866
New +$1.46M 0.01% 468

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

OMERS Administration Corp reduced its Snowflake (SNOW) stake by 83% in Q2 2026, selling an estimated $106M and leaving 119,312 shares worth $30.4M. The position accounts for 0.18% of the portfolio, ranked #102.

OMERS Administration Corp first reported a position in SNOW in Q2 2024 and has held it in 9 quarters since. The position peaked at $105M in Q1 2026. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • OMERS Administration Corp held 119,312 shares of Snowflake worth $30.4M as of Q2 2026.
  • OMERS Administration Corp sold 576,966 Snowflake shares in Q2 2026, an estimated $106M.
  • Snowflake made up 0.18% of OMERS Administration Corp's portfolio in Q2 2026, its #102 holding.
  • OMERS Administration Corp first reported a position in Snowflake in Q2 2024 and has held it in 9 quarters since.
  • OMERS Administration Corp's Snowflake position peaked at $105M in Q1 2026.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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