OMERS Administration Corp’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.3M	Buy	206,018 +44,500	+28%	+$2.06M	0.07%	136
2025 Q4	$6.58M	Sell	161,518 -11,500	-7%	-$466K	0.05%	156
2025 Q3	$7.6M	Hold	173,018	–	–	0.05%	141
2025 Q2	$7.49M	Hold	173,018	–	–	0.06%	132
2025 Q1	$7.85M	Sell	173,018 -15,620	-8%	-$650K	0.07%	124
2024 Q4	$7.54M	Buy	188,638 +13,103	+7%	+$553K	0.07%	126
2024 Q3	$7.88M	Buy	175,535 +8,300	+5%	+$346K	0.07%	125
2024 Q2	$6.9M	Buy	+167,235	New	+$6.74M	0.07%	134
2022 Q4	–	Sell	-1,776,641	Closed	-$67.5M	–	372
2022 Q3	$67.5M	Hold	1,776,641	–	–	1.13%	41
2022 Q2	$90.2M	Buy	1,776,641 +815,200	+85%	+$41.2M	1.3%	37
2022 Q1	$49M	Hold	961,441	–	–	0.63%	49
2021 Q4	$50M	Buy	961,441 +35,000	+4%	+$1.83M	0.65%	49
2021 Q3	$50M	Buy	+926,441	New	+$51.2M	0.73%	44
2021 Q2	–	Sell	-612,200	Closed	-$35.6M	–	110
2021 Q1	$35.6M	Hold	612,200	–	–	0.56%	47
2020 Q4	$36M	Hold	612,200	–	–	0.65%	44
2020 Q3	$36.4M	Hold	612,200	–	–	0.77%	37
2020 Q2	$33.8M	Buy	612,200 +42,000	+7%	+$2.36M	1.12%	30
2020 Q1	$30.6M	Buy	570,200 +317,000	+125%	+$18.1M	1.37%	26
2019 Q4	$15.5M	Buy	253,200 +4,400	+2%	+$265K	0.18%	56
2019 Q3	$15M	Buy	248,800 +45,900	+23%	+$2.64M	0.15%	62
2019 Q2	$11.7M	Buy	202,900 +165,200	+438%	+$9.52M	0.12%	72
2019 Q1	$2.31M	Buy	+37,700	New	+$2.14M	0.03%	132
2018 Q4	–	Sell	-158,800	Closed	-$8.48M	–	348
2018 Q3	$8.48M	Buy	+158,800	New	+$8.41M	0.08%	89
2018 Q2	–	Sell	-51,800	Closed	-$2.48M	–	488
2018 Q1	$2.48M	Sell	51,800 -45,200	-47%	-$2.27M	0.02%	223
2017 Q4	$5.13M	Buy	+97,000	New	+$4.77M	0.05%	169
2015 Q1	–	Sell	-31,000	Closed	-$1.45M	–	479
2014 Q4	$1.45M	Buy	+31,000	New	+$1.52M	0.04%	204

Other funds holding VZ

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

OMERS Administration Corp increased its Verizon (VZ) stake by 28% in Q1 2026, buying an estimated $2.06M and bringing the position to 206,018 shares worth $10.3M. The position accounts for 0.07% of the portfolio, ranked #136.

OMERS Administration Corp first reported a position in VZ in Q4 2014 and has held it in 26 quarters since. The position peaked at $90.2M in Q2 2022. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

OMERS Administration Corp held 206,018 shares of Verizon worth $10.3M as of Q1 2026.
OMERS Administration Corp bought 44,500 Verizon shares in Q1 2026, an estimated $2.06M.
Verizon made up 0.07% of OMERS Administration Corp's portfolio in Q1 2026, its #136 holding.
OMERS Administration Corp first reported a position in Verizon in Q4 2014 and has held it in 26 quarters since.
OMERS Administration Corp's Verizon position peaked at $90.2M in Q2 2022.
3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

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