OAC
XYZ

OMERS Administration Corp’s Block Inc XYZ Stock Holding History

OMERS Administration Corp’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.18M Buy
41,790
+9,192
+28% +$646K 0.02% 452
2026
Q1 		$1.96M Sell
32,598
-127,116
-80% -$7.73M 0.01% 518
2025
Q4 		$10.4M Sell
159,714
-25,717
-14% -$1.77M 0.07% 121
2025
Q3 		$13.4M Sell
185,431
-34,974
-16% -$2.62M 0.1% 93
2025
Q2 		$15M Buy
220,405
+900
+0.4% +$52.4K 0.12% 80
2025
Q1 		$11.9M Buy
219,505
+12,317
+6% +$919K 0.1% 92
2024
Q4 		$17.6M Buy
207,188
+9,187
+5% +$754K 0.15% 66
2024
Q3 		$13.3M Buy
198,001
+5,600
+3% +$362K 0.12% 77
2024
Q2 		$12.4M Buy
192,401
+29,013
+18% +$2.03M 0.12% 81
2024
Q1 		$13.8M Sell
163,388
-28,720
-15% -$2.08M 0.16% 58
2023
Q4 		$14.9M Sell
192,108
-15,402
-7% -$871K 0.19% 53
2023
Q3 		$9.18M Buy
207,510
+48,304
+30% +$2.99M 0.14% 64
2023
Q2 		$10.6M Buy
+159,206
New +$9.95M 0.16% 63
2017
Q2 		– Sell
-153,200
Closed -$2.65M – 527
2017
Q1 		$2.65M Buy
+153,200
New +$2.4M 0.04% 129
2016
Q4 		– Sell
-136,500
Closed -$1.59M – 565
2016
Q3 		$1.59M Buy
+136,500
New +$1.49M 0.03% 281
2016
Q1 		– Sell
-117,900
Closed -$1.54M – 634
2015
Q4 		$1.54M Buy
+117,900
New +$1.45M 0.04% 230

Other funds holding XYZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

OMERS Administration Corp increased its Block Inc (XYZ) stake by 28% in Q2 2026, buying an estimated $646K and bringing the position to 41,790 shares worth $3.18M. The position accounts for 0.02% of the portfolio, ranked #452.

OMERS Administration Corp first reported a position in XYZ in Q4 2015 and has held it in 16 quarters since. The position peaked at $17.6M in Q4 2024. 1,080 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • OMERS Administration Corp held 41,790 shares of Block Inc worth $3.18M as of Q2 2026.
  • OMERS Administration Corp bought 9,192 Block Inc shares in Q2 2026, an estimated $646K.
  • Block Inc made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #452 holding.
  • OMERS Administration Corp first reported a position in Block Inc in Q4 2015 and has held it in 16 quarters since.
  • OMERS Administration Corp's Block Inc position peaked at $17.6M in Q4 2024.
  • 1,080 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

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