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OMERS Administration Corp’s XP XP Stock Holding History

OMERS Administration Corp’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$434K Hold
26,717
– – ﹤0.01% 810
2026
Q1 		$509K Hold
26,717
– – ﹤0.01% 765
2025
Q4 		$437K Buy
+26,717
New +$470K ﹤0.01% 704

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

OMERS Administration Corp held its XP (XP) position steady in Q2 2026 at 26,717 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

OMERS Administration Corp first reported a position in XP in Q4 2025 and has held it in 3 quarters since. The position peaked at $509K in Q1 2026. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • OMERS Administration Corp held 26,717 shares of XP worth $434K as of Q2 2026.
  • OMERS Administration Corp left its XP share count unchanged in Q2 2026.
  • XP made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #810 holding.
  • OMERS Administration Corp first reported a position in XP in Q4 2025 and has held it in 3 quarters since.
  • OMERS Administration Corp's XP position peaked at $509K in Q1 2026.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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