OMERS Administration Corp’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44.2M | Sell |
108,486
-232,761
| -68% | -$98.3M | 0.26% | 72 |
|
|
2026
Q1 | $145M | Buy |
341,247
+3,318
| +1% | +$1.54M | 0.93% | 29 |
|
|
2025
Q4 | $177M | Sell |
337,929
-678
| -0.2% | -$335K | 1.26% | 19 |
|
|
2025
Q3 | $165M | Hold |
338,607
| – | – | 1.18% | 27 |
|
|
2025
Q2 | $179M | Sell |
338,607
-47
| -0% | -$23.5K | 1.4% | 23 |
|
|
2025
Q1 | $172M | Sell |
338,654
-1,543
| -0.5% | -$788K | 1.51% | 19 |
|
|
2024
Q4 | $169M | Buy |
340,197
+1,788
| +0.5% | +$907K | 1.48% | 21 |
|
|
2024
Q3 | $175M | Buy |
338,409
+400
| +0.1% | +$198K | 1.61% | 20 |
|
|
2024
Q2 | $151M | Sell |
338,009
-82,991
| -20% | -$35.6M | 1.45% | 20 |
|
|
2024
Q1 | $179M | Hold |
421,000
| – | – | 2.05% | 17 |
|
|
2023
Q4 | $185M | Hold |
421,000
| – | – | 2.34% | 12 |
|
|
2023
Q3 | $154M | Hold |
421,000
| – | – | 2.32% | 16 |
|
|
2023
Q2 | $169M | Hold |
421,000
| – | – | 2.63% | 12 |
|
|
2023
Q1 | $145M | Hold |
421,000
| – | – | 2.24% | 19 |
|
|
2022
Q4 | $141M | Hold |
421,000
| – | – | 2.26% | 21 |
|
|
2022
Q3 | $129M | Hold |
421,000
| – | – | 2.15% | 19 |
|
|
2022
Q2 | $142M | Buy |
421,000
+177,400
| +73% | +$63.2M | 2.05% | 17 |
|
|
2022
Q1 | $99.9M | Buy |
+243,600
| New | +$99.2M | 1.28% | 35 |
|
|
2019
Q4 | – | Sell |
-43,600
| Closed | -$10.7M | – | 422 |
|
|
2019
Q3 | $10.7M | Buy |
43,600
+4,400
| +11% | +$1.1M | 0.11% | 94 |
|
|
2019
Q2 | $9.05M | Buy |
+39,200
| New | +$8.56M | 0.09% | 100 |
|
|
2018
Q4 | – | Sell |
-39,400
| Closed | -$7.7M | – | 326 |
|
|
2018
Q3 | $7.7M | Buy |
39,400
+6,300
| +19% | +$1.3M | 0.07% | 106 |
|
|
2018
Q2 | $6.75M | Buy |
33,100
+2,300
| +7% | +$454K | 0.06% | 117 |
|
|
2018
Q1 | $5.88M | Sell |
30,800
-3,400
| -10% | -$628K | 0.06% | 143 |
|
|
2017
Q4 | $5.79M | Buy |
34,200
+8,900
| +35% | +$1.45M | 0.06% | 147 |
|
|
2017
Q3 | $3.96M | Buy |
25,300
+10,000
| +65% | +$1.52M | 0.04% | 144 |
|
|
2017
Q2 | $2.23M | Buy |
+15,300
| New | +$2.12M | 0.03% | 164 |
|
|
2016
Q4 | – | Sell |
-25,400
| Closed | -$3.21M | – | 512 |
|
|
2016
Q3 | $3.21M | Sell |
25,400
-116,400
| -82% | -$14M | 0.06% | 187 |
|
|
2016
Q2 | $15.2M | Buy |
+141,800
| New | +$15.2M | 0.31% | 58 |
|
Other funds holding SPGI
OMERS Administration Corp's SPGI Position: Q2 2026 in Review
OMERS Administration Corp reduced its S&P Global (SPGI) stake by 68% in Q2 2026, selling an estimated $98.3M and leaving 108,486 shares worth $44.2M. The position accounts for 0.26% of the portfolio, ranked #72.
OMERS Administration Corp first reported a position in SPGI in Q2 2016 and has held it in 28 quarters since. The position peaked at $185M in Q4 2023. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- OMERS Administration Corp held 108,486 shares of S&P Global worth $44.2M as of Q2 2026.
- OMERS Administration Corp sold 232,761 S&P Global shares in Q2 2026, an estimated $98.3M.
- S&P Global made up 0.26% of OMERS Administration Corp's portfolio in Q2 2026, its #72 holding.
- OMERS Administration Corp first reported a position in S&P Global in Q2 2016 and has held it in 28 quarters since.
- OMERS Administration Corp's S&P Global position peaked at $185M in Q4 2023.
- 2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.