OMERS Administration Corp’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.2M | Sell |
39,050
-3,701
| -9% | -$385K | 0.03% | 364 |
|
|
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
OMERS Administration Corp's UPS Position: Q2 2026 in Review
OMERS Administration Corp reduced its United Parcel Service (UPS) stake by 8.7% in Q2 2026, selling an estimated $385K and leaving 39,050 shares worth $4.2M. The position accounts for 0.03% of the portfolio, ranked #364.
OMERS Administration Corp first reported a position in UPS in Q4 2014 and has held it in 30 quarters since. The position peaked at $155M in Q3 2019. 2,138 funds tracked by Wall St. Rank hold UPS as of Q2 2026.
- OMERS Administration Corp held 39,050 shares of United Parcel Service worth $4.2M as of Q2 2026.
- OMERS Administration Corp sold 3,701 United Parcel Service shares in Q2 2026, an estimated $385K.
- United Parcel Service made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #364 holding.
- OMERS Administration Corp first reported a position in United Parcel Service in Q4 2014 and has held it in 30 quarters since.
- OMERS Administration Corp's United Parcel Service position peaked at $155M in Q3 2019.
- 2,138 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.
Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.