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OMERS Administration Corp’s United Parcel Service UPS Stock Holding History

OMERS Administration Corp’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.21M Buy
42,751
+16,687
+64% +$1.79M 0.03% 294
2025
Q4 		$2.59M Hold
26,064
– – 0.02% 343
2025
Q3 		$2.18M Hold
26,064
– – 0.02% 379
2025
Q2 		$2.63M Hold
26,064
– – 0.02% 287
2025
Q1 		$2.87M Sell
26,064
-4,270
-14% -$511K 0.03% 264
2024
Q4 		$3.83M Buy
30,334
+5,257
+21% +$692K 0.03% 194
2024
Q3 		$3.42M Hold
25,077
– – 0.03% 226
2024
Q2 		$3.43M Buy
+25,077
New +$3.59M 0.03% 214
2020
Q3 		– Sell
-171,962
Closed -$19.1M – 189
2020
Q2 		$19.1M Sell
171,962
-211,970
-55% -$21.2M 0.63% 51
2020
Q1 		$35.9M Sell
383,932
-827,010
-68% -$85.7M 1.61% 20
2019
Q4 		$142M Sell
1,210,942
-78,738
-6% -$9.32M 1.64% 17
2019
Q3 		$155M Buy
1,289,680
+2,500
+0.2% +$286K 1.54% 20
2019
Q2 		$135M Buy
1,287,180
+219,680
+21% +$22.8M 1.4% 23
2019
Q1 		$124M Buy
1,067,500
+3,965
+0.4% +$421K 1.42% 28
2018
Q4 		$104M Buy
1,063,535
+110,275
+12% +$12M 1.36% 31
2018
Q3 		$111M Buy
953,260
+3,270
+0.3% +$385K 1.07% 32
2018
Q2 		$101M Hold
949,990
– – 0.93% 34
2018
Q1 		$99.4M Sell
949,990
-2,550
-0.3% -$295K 0.97% 34
2017
Q4 		$113M Sell
952,540
-34,800
-4% -$4.09M 1.13% 32
2017
Q3 		$119M Sell
987,340
-75,500
-7% -$8.58M 1.31% 29
2017
Q2 		$118M Buy
1,062,840
+40,150
+4% +$4.29M 1.48% 26
2017
Q1 		$110M Buy
1,022,690
+548,750
+116% +$60M 1.46% 26
2016
Q4 		$54.3M Buy
473,940
+10,410
+2% +$1.17M 1.01% 34
2016
Q3 		$50.7M Buy
463,530
+186,030
+67% +$20.3M 0.9% 34
2016
Q2 		$29.9M Sell
277,500
-22,700
-8% -$2.36M 0.62% 38
2016
Q1 		$31.7M Buy
300,200
+68,900
+30% +$6.7M 0.7% 33
2015
Q4 		$22.3M Sell
231,300
-226,200
-49% -$23.1M 0.58% 34
2015
Q3 		$45.2M Buy
+457,500
New +$45.2M 1.32% 19
2015
Q1 		– Sell
-24,700
Closed -$2.75M – 474
2014
Q4 		$2.75M Buy
+24,700
New +$2.61M 0.08% 143

Other funds holding UPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OMERS Administration Corp increased its United Parcel Service (UPS) stake by 64% in Q1 2026, buying an estimated $1.79M and bringing the position to 42,751 shares worth $4.21M. The position accounts for 0.03% of the portfolio, ranked #294.

OMERS Administration Corp first reported a position in UPS in Q4 2014 and has held it in 29 quarters since. The position peaked at $155M in Q3 2019. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • OMERS Administration Corp held 42,751 shares of United Parcel Service worth $4.21M as of Q1 2026.
  • OMERS Administration Corp bought 16,687 United Parcel Service shares in Q1 2026, an estimated $1.79M.
  • United Parcel Service made up 0.03% of OMERS Administration Corp's portfolio in Q1 2026, its #294 holding.
  • OMERS Administration Corp first reported a position in United Parcel Service in Q4 2014 and has held it in 29 quarters since.
  • OMERS Administration Corp's United Parcel Service position peaked at $155M in Q3 2019.
  • 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

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