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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OMERS Administration Corp's SNOW Position: Q1 2026 in Review

OMERS Administration Corp increased its Snowflake (SNOW) stake by 4,284% in Q1 2026, buying an estimated $126M and bringing the position to 696,278 shares worth $105M. The position accounts for 0.68% of the portfolio, ranked #42.

OMERS Administration Corp first reported a position in SNOW in Q2 2024 and has held it in 8 quarters since. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • OMERS Administration Corp held 696,278 shares of Snowflake worth $105M as of Q1 2026.
  • OMERS Administration Corp bought 680,397 Snowflake shares in Q1 2026, an estimated $126M.
  • Snowflake made up 0.68% of OMERS Administration Corp's portfolio in Q1 2026, its #42 holding.
  • OMERS Administration Corp first reported a position in Snowflake in Q2 2024 and has held it in 8 quarters since.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.