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OMERS Administration Corp’s Target TGT Stock Holding History

OMERS Administration Corp’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.6M Buy
21,444
+4,826
+29% +$544K 0.02% 449
2025
Q4 		$1.62M Sell
16,618
-1,100
-6% -$101K 0.01% 442
2025
Q3 		$1.59M Buy
17,718
+100
+0.6% +$9.85K 0.01% 470
2025
Q2 		$1.74M Buy
17,618
+100
+0.6% +$9.6K 0.01% 413
2025
Q1 		$1.83M Sell
17,518
-2,572
-13% -$321K 0.02% 409
2024
Q4 		$2.72M Sell
20,090
-9,275
-32% -$1.33M 0.02% 256
2024
Q3 		$4.58M Buy
29,365
+600
+2% +$89.4K 0.04% 173
2024
Q2 		$4.26M Buy
+28,765
New +$4.53M 0.04% 175
2019
Q4 		– Sell
-142,100
Closed -$15.2M – 427
2019
Q3 		$15.2M Buy
+142,100
New +$13.5M 0.15% 61
2018
Q4 		– Sell
-94,400
Closed -$8.33M – 330
2018
Q3 		$8.33M Sell
94,400
-20,200
-18% -$1.68M 0.08% 92
2018
Q2 		$8.72M Buy
114,600
+21,200
+23% +$1.56M 0.08% 77
2018
Q1 		$6.49M Buy
+93,400
New +$6.8M 0.06% 124
2016
Q4 		– Sell
-55,900
Closed -$3.84M – 525
2016
Q3 		$3.84M Buy
55,900
+44,000
+370% +$3.15M 0.07% 165
2016
Q2 		$831K Buy
+11,900
New +$888K 0.02% 363
2015
Q2 		– Sell
-33,800
Closed -$2.77M – 493
2015
Q1 		$2.77M Sell
33,800
-24,600
-42% -$1.9M 0.1% 134
2014
Q4 		$4.43M Buy
58,400
+15,900
+37% +$1.07M 0.13% 120
2014
Q3 		$2.67M Sell
42,500
-12,300
-22% -$745K 0.08% 147
2014
Q2 		$3.17M Buy
54,800
+32,700
+148% +$1.92M 0.1% 124
2014
Q1 		$1.34M Buy
22,100
+17,800
+414% +$1.05M 0.04% 169
2013
Q4 		$272K Buy
+4,300
New +$275K 0.01% 228

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OMERS Administration Corp increased its Target (TGT) stake by 29% in Q1 2026, buying an estimated $544K and bringing the position to 21,444 shares worth $2.6M. The position accounts for 0.02% of the portfolio, ranked #449.

OMERS Administration Corp first reported a position in TGT in Q4 2013 and has held it in 20 quarters since. The position peaked at $15.2M in Q3 2019. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • OMERS Administration Corp held 21,444 shares of Target worth $2.6M as of Q1 2026.
  • OMERS Administration Corp bought 4,826 Target shares in Q1 2026, an estimated $544K.
  • Target made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #449 holding.
  • OMERS Administration Corp first reported a position in Target in Q4 2013 and has held it in 20 quarters since.
  • OMERS Administration Corp's Target position peaked at $15.2M in Q3 2019.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

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