OMERS Administration Corp’s Workday WDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.35M	Buy	11,021 +1,279	+13%	+$162K	0.01%	642
2026 Q1	$1.27M	Sell	9,742 -46,262	-83%	-$7.34M	0.01%	612
2025 Q4	$12M	Sell	56,004 -3,820	-6%	-$868K	0.09%	101
2025 Q3	$14.4M	Buy	59,824 +52,263	+691%	+$12.1M	0.1%	89
2025 Q2	$1.81M	Hold	7,561	–	–	0.01%	401
2025 Q1	$1.77M	Sell	7,561 -1,254	-14%	-$320K	0.02%	422
2024 Q4	$2.27M	Buy	8,815 +1,522	+21%	+$389K	0.02%	299
2024 Q3	$1.78M	Hold	7,293	–	–	0.02%	419
2024 Q2	$1.63M	Buy	+7,293	New	+$1.76M	0.02%	437
2017 Q4	–	Sell	-24,500	Closed	-$2.58M	–	476
2017 Q3	$2.58M	Buy	+24,500	New	+$2.53M	0.03%	236
2016 Q4	–	Sell	-37,800	Closed	-$3.47M	–	546
2016 Q3	$3.47M	Buy	37,800 +6,700	+22%	+$558K	0.06%	178
2016 Q2	$2.32M	Buy	31,100 +24,000	+338%	+$1.83M	0.05%	213
2016 Q1	$546K	Buy	+7,100	New	+$470K	0.01%	404
2014 Q2	–	Sell	-8,200	Closed	-$750K	–	452
2014 Q1	$750K	Buy	+8,200	New	+$781K	0.02%	245

Other funds holding WDAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMERS Administration Corp's WDAY Position: Q2 2026 in Review

OMERS Administration Corp increased its Workday (WDAY) stake by 13% in Q2 2026, buying an estimated $162K and bringing the position to 11,021 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #642.

OMERS Administration Corp first reported a position in WDAY in Q1 2014 and has held it in 14 quarters since. The position peaked at $14.4M in Q3 2025. 914 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

OMERS Administration Corp held 11,021 shares of Workday worth $1.35M as of Q2 2026.
OMERS Administration Corp bought 1,279 Workday shares in Q2 2026, an estimated $162K.
Workday made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #642 holding.
OMERS Administration Corp first reported a position in Workday in Q1 2014 and has held it in 14 quarters since.
OMERS Administration Corp's Workday position peaked at $14.4M in Q3 2025.
914 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.