OMERS Administration Corp’s Sonos SONO Stock Holding History

OMERS Administration Corp’s Portfolio SONO Stock Details SONO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.43M	Buy	179,242 +21,400	+14%	+$313K	0.01%	512
2026 Q1	$2.12M	Buy	157,842 +50,600	+47%	+$765K	0.01%	492
2025 Q4	$1.88M	Sell	107,242 -58,800	-35%	-$1.03M	0.01%	410
2025 Q3	$2.62M	Sell	166,042 -7,800	-4%	-$100K	0.02%	326
2025 Q2	$1.88M	Buy	173,842 +26,600	+18%	+$259K	0.01%	389
2025 Q1	$1.57M	Buy	147,242 +47,042	+47%	+$618K	0.01%	467
2024 Q4	$1.51M	Sell	100,200 -66,200	-40%	-$891K	0.01%	409
2024 Q3	$2.05M	Buy	166,400 +47,600	+40%	+$604K	0.02%	391
2024 Q2	$1.75M	Buy	+118,800	New	+$1.97M	0.02%	419

Other funds holding SONO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

OMERS Administration Corp increased its Sonos (SONO) stake by 14% in Q2 2026, buying an estimated $313K and bringing the position to 179,242 shares worth $2.43M. The position accounts for 0.01% of the portfolio, ranked #512.

OMERS Administration Corp first reported a position in SONO in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.62M in Q3 2025. 305 funds tracked by Wall St. Rank hold SONO as of Q2 2026.

OMERS Administration Corp held 179,242 shares of Sonos worth $2.43M as of Q2 2026.
OMERS Administration Corp bought 21,400 Sonos shares in Q2 2026, an estimated $313K.
Sonos made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #512 holding.
OMERS Administration Corp first reported a position in Sonos in Q2 2024 and has held it in 9 quarters since.
OMERS Administration Corp's Sonos position peaked at $2.62M in Q3 2025.
305 funds tracked by Wall St. Rank held Sonos as of Q2 2026.

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