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OMERS Administration Corp’s T. Rowe Price TROW Stock Holding History

OMERS Administration Corp’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.26M Buy
36,192
+7,233
+25% +$701K 0.02% 378
2025
Q4 		$2.96M Buy
28,959
+1,790
+7% +$185K 0.02% 290
2025
Q3 		$2.79M Sell
27,169
-1,200
-4% -$126K 0.02% 305
2025
Q2 		$2.74M Buy
28,369
+1,300
+5% +$119K 0.02% 276
2025
Q1 		$2.49M Buy
27,069
+6,052
+29% +$640K 0.02% 301
2024
Q4 		$2.38M Sell
21,017
-6,030
-22% -$698K 0.02% 288
2024
Q3 		$2.95M Buy
27,047
+1,200
+5% +$132K 0.03% 273
2024
Q2 		$2.98M Buy
+25,847
New +$2.97M 0.03% 255
2020
Q1 		– Sell
-52,700
Closed -$6.42M – 370
2019
Q4 		$6.42M Sell
52,700
-4,600
-8% -$543K 0.07% 160
2019
Q3 		$6.55M Buy
57,300
+7,600
+15% +$846K 0.07% 184
2019
Q2 		$5.53M Buy
+49,700
New +$5.23M 0.06% 190
2018
Q4 		– Sell
-67,100
Closed -$7.33M – 335
2018
Q3 		$7.33M Sell
67,100
-4,400
-6% -$509K 0.07% 120
2018
Q2 		$8.3M Buy
71,500
+24,700
+53% +$2.87M 0.08% 80
2018
Q1 		$5.05M Buy
+46,800
New +$5.21M 0.05% 169
2017
Q3 		– Sell
-30,600
Closed -$2.27M – 511
2017
Q2 		$2.27M Buy
+30,600
New +$2.19M 0.03% 154
2016
Q4 		– Sell
-13,200
Closed -$878K – 532
2016
Q3 		$878K Sell
13,200
-1,400
-10% -$97.6K 0.02% 377
2016
Q2 		$1.06M Buy
+14,600
New +$1.09M 0.02% 334

Other funds holding TROW

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OMERS Administration Corp increased its T. Rowe Price (TROW) stake by 25% in Q1 2026, buying an estimated $701K and bringing the position to 36,192 shares worth $3.26M. The position accounts for 0.02% of the portfolio, ranked #378.

OMERS Administration Corp first reported a position in TROW in Q2 2016 and has held it in 17 quarters since. The position peaked at $8.3M in Q2 2018. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • OMERS Administration Corp held 36,192 shares of T. Rowe Price worth $3.26M as of Q1 2026.
  • OMERS Administration Corp bought 7,233 T. Rowe Price shares in Q1 2026, an estimated $701K.
  • T. Rowe Price made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #378 holding.
  • OMERS Administration Corp first reported a position in T. Rowe Price in Q2 2016 and has held it in 17 quarters since.
  • OMERS Administration Corp's T. Rowe Price position peaked at $8.3M in Q2 2018.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

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