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
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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OMERS Administration Corp's XYZ Position: Q1 2026 in Review

OMERS Administration Corp reduced its Block Inc (XYZ) stake by 80% in Q1 2026, selling an estimated $7.73M and leaving 32,598 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #518.

OMERS Administration Corp first reported a position in XYZ in Q4 2015 and has held it in 15 quarters since. The position peaked at $17.6M in Q4 2024. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • OMERS Administration Corp held 32,598 shares of Block Inc worth $1.96M as of Q1 2026.
  • OMERS Administration Corp sold 127,116 Block Inc shares in Q1 2026, an estimated $7.73M.
  • Block Inc made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #518 holding.
  • OMERS Administration Corp first reported a position in Block Inc in Q4 2015 and has held it in 15 quarters since.
  • OMERS Administration Corp's Block Inc position peaked at $17.6M in Q4 2024.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.