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OMERS Administration Corp’s Warby Parker WRBY Stock Holding History

OMERS Administration Corp’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.14M Buy
103,400
+14,400
+16% +$356K 0.02% 454
2026
Q1 		$1.88M Sell
89,000
-7,044
-7% -$175K 0.01% 524
2025
Q4 		$2.09M Sell
96,044
-3,956
-4% -$86.1K 0.01% 381
2025
Q3 		$2.76M Buy
100,000
+15,800
+19% +$399K 0.02% 310
2025
Q2 		$1.85M Buy
84,200
+2,200
+3% +$40.7K 0.01% 397
2025
Q1 		$1.49M Buy
82,000
+59,600
+266% +$1.42M 0.01% 480
2024
Q4 		$542K Buy
22,400
+11,600
+107% +$237K ﹤0.01% 681
2024
Q3 		$176K Buy
+10,800
New +$163K ﹤0.01% 814

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

OMERS Administration Corp increased its Warby Parker (WRBY) stake by 16% in Q2 2026, buying an estimated $356K and bringing the position to 103,400 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #454.

OMERS Administration Corp first reported a position in WRBY in Q3 2024 and has held it in 8 quarters since. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • OMERS Administration Corp held 103,400 shares of Warby Parker worth $3.14M as of Q2 2026.
  • OMERS Administration Corp bought 14,400 Warby Parker shares in Q2 2026, an estimated $356K.
  • Warby Parker made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #454 holding.
  • OMERS Administration Corp first reported a position in Warby Parker in Q3 2024 and has held it in 8 quarters since.
  • 304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

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