OMERS Administration Corp’s Synopsys SNPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$122M Buy
308,197
+1,994
+0.7% +$901K 0.79% 38
2025
Q4
$144M Buy
306,203
+39,556
+15% +$17.6M 1.03% 33
2025
Q3
$132M Sell
266,647
-141,383
-35% -$79.9M 0.94% 38
2025
Q2
$209M Buy
408,030
+43,708
+12% +$20.4M 1.64% 16
2025
Q1
$156M Buy
364,322
+53,706
+17% +$26.1M 1.37% 21
2024
Q4
$151M Buy
310,616
+109,785
+55% +$57.4M 1.32% 23
2024
Q3
$102M Buy
200,831
+195,562
+3,712% +$105M 0.94% 35
2024
Q2
$3.14M Buy
+5,269
New +$2.98M 0.03% 240
2018
Q4
Sell
-92,800
Closed -$9.15M 324
2018
Q3
$9.15M Buy
92,800
+13,700
+17% +$1.31M 0.09% 77
2018
Q2
$6.77M Sell
79,100
-5,200
-6% -$453K 0.06% 116
2018
Q1
$7.02M Buy
84,300
+15,700
+23% +$1.38M 0.07% 102
2017
Q4
$5.85M Buy
+68,600
New +$5.93M 0.06% 145
2017
Q3
Sell
-30,000
Closed -$2.19M 505
2017
Q2
$2.19M Sell
30,000
-6,400
-18% -$471K 0.03% 193
2017
Q1
$2.63M Buy
+36,400
New +$2.44M 0.04% 130
2016
Q4
Sell
-119,200
Closed -$7.08M 509
2016
Q3
$7.08M Buy
119,200
+68,800
+137% +$3.91M 0.13% 109
2016
Q2
$2.73M Buy
50,400
+30,300
+151% +$1.52M 0.06% 197
2016
Q1
$974K Sell
20,100
-6,100
-23% -$269K 0.02% 298
2015
Q4
$1.2M Buy
+26,200
New +$1.27M 0.03% 260
2015
Q3
Sell
-6,700
Closed -$339K 476
2015
Q2
$339K Hold
6,700
0.01% 379
2015
Q1
$310K Sell
6,700
-2,400
-26% -$107K 0.01% 356
2014
Q4
$396K Sell
9,100
-48,900
-84% -$2.03M 0.01% 347
2014
Q3
$2.3M Buy
+58,000
New +$2.3M 0.07% 163

Other funds holding SNPS

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

OMERS Administration Corp increased its Synopsys (SNPS) stake by 0.65% in Q1 2026, buying an estimated $901K and bringing the position to 308,197 shares worth $122M. The position accounts for 0.79% of the portfolio, ranked #38.

OMERS Administration Corp first reported a position in SNPS in Q3 2014 and has held it in 22 quarters since. The position peaked at $209M in Q2 2025. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

  • OMERS Administration Corp held 308,197 shares of Synopsys worth $122M as of Q1 2026.
  • OMERS Administration Corp bought 1,994 Synopsys shares in Q1 2026, an estimated $901K.
  • Synopsys made up 0.79% of OMERS Administration Corp's portfolio in Q1 2026, its #38 holding.
  • OMERS Administration Corp first reported a position in Synopsys in Q3 2014 and has held it in 22 quarters since.
  • OMERS Administration Corp's Synopsys position peaked at $209M in Q2 2025.
  • 1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

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