OAC
WMT icon

OMERS Administration Corp’s Walmart Inc WMT Stock Holding History

OMERS Administration Corp’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$151M Buy
1,334,386
+945,573
+243% +$117M 0.9% 23
2026
Q1 		$48.3M Buy
388,813
+180,688
+87% +$22.2M 0.31% 64
2025
Q4 		$23.2M Sell
208,125
-10,200
-5% -$1.1M 0.17% 66
2025
Q3 		$22.5M Hold
218,325
– – 0.16% 65
2025
Q2 		$21.3M Sell
218,325
-2,140,532
-91% -$204M 0.17% 65
2025
Q1 		$207M Sell
2,358,857
-327,933
-12% -$30.8M 1.81% 14
2024
Q4 		$243M Sell
2,686,790
-23,692
-0.9% -$2.06M 2.12% 11
2024
Q3 		$219M Buy
2,710,482
+314,665
+13% +$23.1M 2.01% 11
2024
Q2 		$162M Buy
+2,395,817
New +$151M 1.56% 18
2020
Q1 		– Sell
-148,500
Closed -$5.88M – 381
2019
Q4 		$5.88M Buy
+148,500
New +$5.9M 0.07% 171
2018
Q2 		– Sell
-290,727
Closed -$8.62M – 491
2018
Q1 		$8.62M Sell
290,727
-9,000
-3% -$289K 0.08% 78
2017
Q4 		$9.87M Buy
299,727
+153,300
+105% +$4.69M 0.1% 70
2017
Q3 		$3.81M Buy
146,427
+61,800
+73% +$1.62M 0.04% 176
2017
Q2 		$2.13M Buy
+84,627
New +$2.15M 0.03% 206
2015
Q4 		– Sell
-2,057,700
Closed -$44.5M – 541
2015
Q3 		$44.5M Buy
2,057,700
+2,022,900
+5,813% +$46.4M 1.3% 26
2015
Q2 		$823K Buy
+34,800
New +$887K 0.03% 288

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

OMERS Administration Corp increased its Walmart Inc (WMT) stake by 243% in Q2 2026, buying an estimated $117M and bringing the position to 1,334,386 shares worth $151M. The position accounts for 0.9% of the portfolio, ranked #23.

OMERS Administration Corp first reported a position in WMT in Q2 2015 and has held it in 16 quarters since. The position peaked at $243M in Q4 2024. 4,422 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • OMERS Administration Corp held 1,334,386 shares of Walmart Inc worth $151M as of Q2 2026.
  • OMERS Administration Corp bought 945,573 Walmart Inc shares in Q2 2026, an estimated $117M.
  • Walmart Inc made up 0.9% of OMERS Administration Corp's portfolio in Q2 2026, its #23 holding.
  • OMERS Administration Corp first reported a position in Walmart Inc in Q2 2015 and has held it in 16 quarters since.
  • OMERS Administration Corp's Walmart Inc position peaked at $243M in Q4 2024.
  • 4,422 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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