OMERS Administration Corp’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.68M | Buy |
143,675
+14,412
| +11% | +$808K | 0.05% | 204 |
|
|
2026
Q1 | $6.72M | Buy |
129,263
+34,131
| +36% | +$1.88M | 0.04% | 194 |
|
|
2025
Q4 | $5.08M | Buy |
95,132
+39,632
| +71% | +$1.95M | 0.04% | 174 |
|
|
2025
Q3 | $2.68M | Hold |
55,500
| – | – | 0.02% | 319 |
|
|
2025
Q2 | $2.51M | Hold |
55,500
| – | – | 0.02% | 299 |
|
|
2025
Q1 | $2.34M | Sell |
55,500
-9,465
| -15% | -$437K | 0.02% | 328 |
|
|
2024
Q4 | $3.11M | Buy |
64,965
+10,882
| +20% | +$535K | 0.03% | 228 |
|
|
2024
Q3 | $2.47M | Hold |
54,083
| – | – | 0.02% | 330 |
|
|
2024
Q2 | $2.15M | Buy |
+54,083
| New | +$2.21M | 0.02% | 364 |
|
|
2023
Q4 | – | Sell |
-28,700
| Closed | -$949K | – | 330 |
|
|
2023
Q3 | $949K | Buy |
+28,700
| New | +$1.05M | 0.01% | 100 |
|
|
2022
Q3 | – | Sell |
-276,848
| Closed | -$12.7M | – | 435 |
|
|
2022
Q2 | $12.7M | Sell |
276,848
-876,400
| -76% | -$43.8M | 0.18% | 63 |
|
|
2022
Q1 | $61.3M | Hold |
1,153,248
| – | – | 0.79% | 45 |
|
|
2021
Q4 | $64.8M | Buy |
1,153,248
+345,400
| +43% | +$20.4M | 0.84% | 43 |
|
|
2021
Q3 | $48M | Buy |
+807,848
| New | +$46M | 0.7% | 45 |
|
|
2021
Q2 | – | Sell |
-1,048,276
| Closed | -$58M | – | 107 |
|
|
2021
Q1 | $58M | Buy |
1,048,276
+305,200
| +41% | +$15.2M | 0.92% | 38 |
|
|
2020
Q4 | $34.6M | Hold |
743,076
| – | – | 0.62% | 45 |
|
|
2020
Q3 | $26.6M | Hold |
743,076
| – | – | 0.56% | 46 |
|
|
2020
Q2 | $27.4M | Buy |
743,076
+535,250
| +258% | +$19.1M | 0.91% | 44 |
|
|
2020
Q1 | $7.16M | Sell |
207,826
-3,733,850
| -95% | -$180M | 0.32% | 48 |
|
|
2019
Q4 | $234M | Hold |
3,941,676
| – | – | 2.7% | 6 |
|
|
2019
Q3 | $218M | Sell |
3,941,676
-253,579
| -6% | -$13.7M | 2.17% | 11 |
|
|
2019
Q2 | $223M | Buy |
4,195,255
+156,550
| +4% | +$8.07M | 2.32% | 9 |
|
|
2019
Q1 | $202M | Buy |
4,038,705
+9,800
| +0.2% | +$491K | 2.32% | 15 |
|
|
2018
Q4 | $184M | Buy |
4,028,905
+91,705
| +2% | +$4.72M | 2.42% | 12 |
|
|
2018
Q3 | $208M | Buy |
3,937,200
+158,440
| +4% | +$8.39M | 1.99% | 14 |
|
|
2018
Q2 | $189M | Buy |
3,778,760
+337,050
| +10% | +$17.1M | 1.75% | 19 |
|
|
2018
Q1 | $174M | Buy |
3,441,710
+1,751,500
| +104% | +$95.8M | 1.69% | 18 |
|
|
2017
Q4 | $90.6M | Buy |
1,690,210
+81,600
| +5% | +$4.39M | 0.9% | 38 |
|
|
2017
Q3 | $86.2M | Hold |
1,608,610
| – | – | 0.95% | 37 |
|
|
2017
Q2 | $83.5M | Hold |
1,608,610
| – | – | 1.05% | 39 |
|
|
2017
Q1 | $82.8M | Hold |
1,608,610
| – | – | 1.1% | 38 |
|
|
2016
Q4 | $82.6M | Hold |
1,608,610
| – | – | 1.54% | 22 |
|
|
2016
Q3 | $69M | Hold |
1,608,610
| – | – | 1.23% | 26 |
|
|
2016
Q2 | $64.9M | Hold |
1,608,610
| – | – | 1.34% | 20 |
|
|
2016
Q1 | $65.3M | Buy |
1,608,610
+268,110
| +20% | +$10.7M | 1.45% | 25 |
|
|
2015
Q4 | $57.2M | Hold |
1,340,500
| – | – | 1.48% | 26 |
|
|
2015
Q3 | $55M | Buy |
+1,340,500
| New | +$58.1M | 1.6% | 12 |
|
Other funds holding USB
MB
OMERS Administration Corp's USB Position: Q2 2026 in Review
OMERS Administration Corp increased its US Bancorp (USB) stake by 11% in Q2 2026, buying an estimated $808K and bringing the position to 143,675 shares worth $8.68M. The position accounts for 0.05% of the portfolio, ranked #204.
OMERS Administration Corp first reported a position in USB in Q3 2015 and has held it in 37 quarters since. The position peaked at $234M in Q4 2019. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- OMERS Administration Corp held 143,675 shares of US Bancorp worth $8.68M as of Q2 2026.
- OMERS Administration Corp bought 14,412 US Bancorp shares in Q2 2026, an estimated $808K.
- US Bancorp made up 0.05% of OMERS Administration Corp's portfolio in Q2 2026, its #204 holding.
- OMERS Administration Corp first reported a position in US Bancorp in Q3 2015 and has held it in 37 quarters since.
- OMERS Administration Corp's US Bancorp position peaked at $234M in Q4 2019.
- 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.