Institutions / OMERS Administration Corporation / Activity
Activity — OMERS Administration Corporation
1,033 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 136385101 Common stock | $-30.82M | -634K -90.56% | 66,100 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | 064149107 Common stock | $-28.07M | -406K -17.63% | 1,897,415 0.84% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $27.93M | +160K +3.47% | 4,780,413 5.36% of portfolio | medium |
| Q1 2026 as of | Add | TSLX Sixth Street Specialty Lending, Inc. Common Stock | $27.44M | +1.5M +318.20% | 1,961,813 0.23% of portfolio | medium |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $25.12M | +240K +27.36% | 1,118,509 0.75% of portfolio | medium |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $22.91M | +110K +4.06% | 2,821,565 3.78% of portfolio | medium |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $22.46M | +181K +86.82% | 388,813 0.31% of portfolio | medium |
| Q1 2026 as of | Trim | 891160509 Common stock | $-22.29M | -239K -12.89% | 1,617,955 0.97% of portfolio | medium |
| Q1 2026 as of | Add | O Reilly Automotive Inc Common stock | $21.78M | +236K +741.56% | 267,741 0.16% of portfolio | medium |
| Q1 2026 as of | Exit | Elme Communities Common stock | $-20.75M | -1.2M -100.00% | 0 | medium |
| Q1 2026 as of | New | 866796105 Common stock | $19.83M | +318K | 317,537 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-17.71M | -62K -3.40% | 1,747,391 3.23% of portfolio | medium |
| Q1 2026 as of | New | FTS Fortis Inc. Common Stock | $16.68M | +300K | 300,000 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-15.66M | -31K -8.43% | 340,533 1.09% of portfolio | medium |
| Q1 2026 as of | Trim | 87807B107 Common stock | $-14.98M | -240K -9.92% | 2,180,000 0.87% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $14.78M | +52K +27.96% | 235,834 0.44% of portfolio | medium |
| Q1 2026 as of | New | Great Lakes Dredge & Dock Corp Common stock | $14.69M | +864K | 864,000 0.09% of portfolio | medium |
| Q1 2026 as of | Add | OBDC Blue Owl Capital Corp Common Stock | $14.20M | +1.3M +71.31% | 3,085,234 0.22% of portfolio | medium |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $13.09M | +39K +83.38% | 85,236 0.19% of portfolio | medium |
| Q1 2026 as of | New | 008474108 Common stock | $12.44M | +61K | 61,464 0.08% of portfolio | medium |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $11.94M | +41K +5.55% | 771,720 1.46% of portfolio | medium |
| Q1 2026 as of | Add | Tesla Inc Common stock | $11.91M | +32K +23.03% | 171,083 0.41% of portfolio | medium |
| Q1 2026 as of | Trim | 13646K108 Common stock | $-11.77M | -150K -37.50% | 250,000 0.13% of portfolio | medium |
| Q1 2026 as of | Add | Analog Devices Inc Common stock | $11.72M | +37K +207.16% | 54,631 0.11% of portfolio | medium |
| Q1 2026 as of | Add | ENVIRI Corp Common stock | $11.71M | +597K +183.82% | 921,561 0.12% of portfolio | medium |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $11.24M | +66K +35.40% | 253,403 0.28% of portfolio | medium |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $10.24M | +21K +28.04% | 97,523 0.30% of portfolio | medium |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $9.40M | +38K +22.04% | 213,047 0.33% of portfolio | medium |
| Q1 2026 as of | Exit | 83671M105 Common stock | $-9.09M | -330K -100.00% | 0 | medium |
| Q1 2026 as of | Add | M9T951109 Common stock | $9.08M | +345K +1462.54% | 368,056 0.06% of portfolio | medium |
| Q1 2026 as of | New | G8274J129 Common stock | $9.00M | +900K | 900,000 0.06% of portfolio | medium |
| Q1 2026 as of | Add | ARCC Ares Capital Corp Common Stock | $8.55M | +474K +20.10% | 2,834,469 0.33% of portfolio | medium |
| Q1 2026 as of | New | G5345D123 Common stock | $8.47M | +850K | 850,000 0.05% of portfolio | medium |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $8.29M | +9K +94.84% | 19,507 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $8.26M | +8K +29.94% | 35,963 0.23% of portfolio | medium |
| Q1 2026 as of | New | Illumination Acquisition Corp. I Common stock | $7.94M | +800K | 800,000 0.05% of portfolio | medium |
| Q1 2026 as of | Add | BXSL Blackstone Secured Lending Fund Common Stock | $7.73M | +326K +17.26% | 2,216,715 0.34% of portfolio | medium |
| Q1 2026 as of | Trim | Block, Inc. Common stock | $-7.65M | -127K -79.59% | 32,598 0.01% of portfolio | medium |
| Q1 2026 as of | New | G0679A126 Common stock | $7.50M | +750K | 750,000 0.05% of portfolio | medium |
| Q1 2026 as of | New | G4727U126 Common stock | $7.43M | +750K | 750,000 0.05% of portfolio | medium |
| Q1 2026 as of | Add | RTX Corp Common stock | $7.33M | +38K +65.31% | 96,162 0.12% of portfolio | medium |
| Q1 2026 as of | New | Cambridge Acquisition Corp. Common stock | $6.97M | +700K | 700,000 0.04% of portfolio | medium |
| Q1 2026 as of | Add | 38173M102 Common stock | $6.84M | +540K +17.90% | 3,559,646 0.29% of portfolio | medium |
| Q1 2026 as of | Exit | MOFG MidWestOne Financial Group, Inc. Common Stock | $-6.84M | -178K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $6.54M | +9K +30.52% | 39,497 0.18% of portfolio | medium |
| Q1 2026 as of | Add | Visa Inc Common stock | $6.42M | +21K +25.00% | 106,139 0.21% of portfolio | medium |
| Q1 2026 as of | Exit | 401617105 Common stock | $-6.38M | -381K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Elevance Health Inc Common stock | $6.33M | +22K +255.29% | 30,100 0.06% of portfolio | medium |
| Q1 2026 as of | New | Mountain Lake Acquisition Corp. II Common stock | $6.22M | +626K | 626,400 0.04% of portfolio | medium |
| Q1 2026 as of | Add | L8681T102 Common stock | $6.20M | +13K +62.36% | 33,272 0.10% of portfolio | medium |