OMERS Administration Corp’s TransUnion TRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$728K	Sell	10,093 -132,446	-93%	-$9.29M	﹤0.01%	750
2026 Q1	$9.86M	Buy	142,539 +2,020	+1%	+$155K	0.06%	140
2025 Q4	$12M	Buy	140,519 +19,800	+16%	+$1.63M	0.09%	100
2025 Q3	$10.1M	Hold	120,719	–	–	0.07%	114
2025 Q2	$10.6M	Hold	120,719	–	–	0.08%	109
2025 Q1	$10M	Buy	120,719 +112,655	+1,397%	+$10.3M	0.09%	106
2024 Q4	$748K	Buy	8,064 +1,377	+21%	+$139K	0.01%	596
2024 Q3	$700K	Hold	6,687	–	–	0.01%	589
2024 Q2	$496K	Buy	+6,687	New	+$499K	﹤0.01%	671
2018 Q2	–	Sell	-18,100	Closed	-$1.03M	–	477
2018 Q1	$1.03M	Buy	+18,100	New	+$1.04M	0.01%	291
2016 Q4	–	Sell	-15,300	Closed	-$528K	–	533
2016 Q3	$528K	Buy	+15,300	New	+$512K	0.01%	465
2016 Q2	–	Sell	-44,300	Closed	-$1.22M	–	656
2016 Q1	$1.22M	Buy	+44,300	New	+$1.12M	0.03%	258
2015 Q3	–	Sell	-39,900	Closed	-$1M	–	483
2015 Q2	$1M	Buy	+39,900	New	+$995K	0.04%	261

Other funds holding TRU

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

OMERS Administration Corp reduced its TransUnion (TRU) stake by 93% in Q2 2026, selling an estimated $9.29M and leaving 10,093 shares worth $728K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

OMERS Administration Corp first reported a position in TRU in Q2 2015 and has held it in 13 quarters since. The position peaked at $12M in Q4 2025. 522 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

OMERS Administration Corp held 10,093 shares of TransUnion worth $728K as of Q2 2026.
OMERS Administration Corp sold 132,446 TransUnion shares in Q2 2026, an estimated $9.29M.
TransUnion made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #750 holding.
OMERS Administration Corp first reported a position in TransUnion in Q2 2015 and has held it in 13 quarters since.
OMERS Administration Corp's TransUnion position peaked at $12M in Q4 2025.
522 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

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