OMERS Administration Corp’s Vertiv VRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.4M	Buy	53,641 +4,738	+10%	+$1.05M	0.09%	124
2025 Q4	$7.92M	Buy	48,903 +3,544	+8%	+$615K	0.06%	140
2025 Q3	$6.84M	Sell	45,359 -100,592	-69%	-$13.4M	0.05%	155
2025 Q2	$18.7M	Sell	145,951 -23,783	-14%	-$2.31M	0.15%	68
2025 Q1	$12.3M	Buy	169,734 +50,981	+43%	+$5.43M	0.11%	84
2024 Q4	$13.5M	Sell	118,753 -74,239	-38%	-$8.81M	0.12%	77
2024 Q3	$19.2M	Buy	192,992 +97,592	+102%	+$8.09M	0.18%	66
2024 Q2	$8.26M	Buy	95,400 +64,500	+209%	+$5.87M	0.08%	118
2024 Q1	$2.52M	Hold	30,900	–	–	0.03%	114
2023 Q4	$1.48M	Buy	+30,900	New	+$1.32M	0.02%	134

Other funds holding VRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

OMERS Administration Corp increased its Vertiv (VRT) stake by 9.7% in Q1 2026, buying an estimated $1.05M and bringing the position to 53,641 shares worth $13.4M. The position accounts for 0.09% of the portfolio, ranked #124.

OMERS Administration Corp first reported a position in VRT in Q4 2023 and has held it in 10 quarters since. The position peaked at $19.2M in Q3 2024. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

OMERS Administration Corp held 53,641 shares of Vertiv worth $13.4M as of Q1 2026.
OMERS Administration Corp bought 4,738 Vertiv shares in Q1 2026, an estimated $1.05M.
Vertiv made up 0.09% of OMERS Administration Corp's portfolio in Q1 2026, its #124 holding.
OMERS Administration Corp first reported a position in Vertiv in Q4 2023 and has held it in 10 quarters since.
OMERS Administration Corp's Vertiv position peaked at $19.2M in Q3 2024.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

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