OMERS Administration Corp’s AT&T T Stock Holding History

OMERS Administration Corp’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.4M	Buy	463,946 +184,045	+66%	+$4.92M	0.09%	123
2025 Q4	$6.95M	Sell	279,901 -145,400	-34%	-$3.68M	0.05%	152
2025 Q3	$12M	Hold	425,301	–	–	0.09%	103
2025 Q2	$12.3M	Hold	425,301	–	–	0.1%	91
2025 Q1	$12M	Sell	425,301 -10,495	-2%	-$264K	0.11%	91
2024 Q4	$9.92M	Sell	435,796 -37,353	-8%	-$841K	0.09%	105
2024 Q3	$10.4M	Sell	473,149 -15,600	-3%	-$310K	0.1%	105
2024 Q2	$9.34M	Buy	+488,749	New	+$8.5M	0.09%	106
2017 Q3	–	Sell	-59,608	Closed	-$1.7M	–	507
2017 Q2	$1.7M	Buy	+59,608	New	+$1.76M	0.02%	235
2014 Q3	–	Sell	-74,674	Closed	-$1.99M	–	415
2014 Q2	$1.99M	Buy	+74,674	New	+$2M	0.06%	159

Other funds holding T

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp's T Position: Q1 2026 in Review

OMERS Administration Corp increased its AT&T (T) stake by 66% in Q1 2026, buying an estimated $4.92M and bringing the position to 463,946 shares worth $13.4M. The position accounts for 0.09% of the portfolio, ranked #123.

OMERS Administration Corp first reported a position in T in Q2 2014 and has held it in 10 quarters since. 2,963 funds tracked by Wall St. Rank hold T as of Q1 2026.

OMERS Administration Corp held 463,946 shares of AT&T worth $13.4M as of Q1 2026.
OMERS Administration Corp bought 184,045 AT&T shares in Q1 2026, an estimated $4.92M.
AT&T made up 0.09% of OMERS Administration Corp's portfolio in Q1 2026, its #123 holding.
OMERS Administration Corp first reported a position in AT&T in Q2 2014 and has held it in 10 quarters since.
2,963 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

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