OMERS Administration Corp’s Steris STE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.09M	Buy	5,200 +589	+13%	+$126K	0.01%	683
2026 Q1	$1.02M	Buy	4,611 +1,059	+30%	+$259K	0.01%	649
2025 Q4	$901K	Hold	3,552	–	–	0.01%	551
2025 Q3	$879K	Hold	3,552	–	–	0.01%	601
2025 Q2	$853K	Hold	3,552	–	–	0.01%	549
2025 Q1	$805K	Sell	3,552 -579	-14%	-$127K	0.01%	615
2024 Q4	$849K	Buy	4,131 +702	+20%	+$154K	0.01%	570
2024 Q3	$832K	Sell	3,429 -1,700	-33%	-$398K	0.01%	554
2024 Q2	$1.13M	Buy	+5,129	New	+$1.11M	0.01%	507
2018 Q4	–	Sell	-24,300	Closed	-$2.78M	–	327
2018 Q3	$2.78M	Buy	+24,300	New	+$2.75M	0.03%	213

Other funds holding STE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

OMERS Administration Corp increased its Steris (STE) stake by 13% in Q2 2026, buying an estimated $126K and bringing the position to 5,200 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #683.

OMERS Administration Corp first reported a position in STE in Q3 2018 and has held it in 10 quarters since. The position peaked at $2.78M in Q3 2018. 835 funds tracked by Wall St. Rank hold STE as of Q2 2026.

OMERS Administration Corp held 5,200 shares of Steris worth $1.09M as of Q2 2026.
OMERS Administration Corp bought 589 Steris shares in Q2 2026, an estimated $126K.
Steris made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #683 holding.
OMERS Administration Corp first reported a position in Steris in Q3 2018 and has held it in 10 quarters since.
OMERS Administration Corp's Steris position peaked at $2.78M in Q3 2018.
835 funds tracked by Wall St. Rank held Steris as of Q2 2026.

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