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Position history for OMERS ADMINISTRATION CorpOMERS ADMINISTRATION Corp's holdings in MICROSOFT CORP

OMERS ADMINISTRATION Corp holds 1.1M shares of MSFT (MICROSOFT CORP), worth $412.6M as of 2026-Q2. The position was decreased (-19.8% shares). MSFT represents 2.5% of OMERS ADMINISTRATION Corp's portfolio.

Current Value

$412.6M

Current Shares

1.1M

Total Value Change

-$262.2M

Total Shares Change

-462,056

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-19.8%
$412.6M2.5%$373.02
0
2026-Q1
Decreased
1.4M
-13.9%
$510.8M3.3%$403.93
0
2025-Q4
Increased
1.6M
+1.1%
$775.3M5.5%$487.48
62
2025-Q3
Decreased
1.6M
-3.8%
$821.4M5.9%$513.64
0
2025-Q2
Increased
1.6M
+2.9%
$820.1M6.4%$494.20
63
2025-Q1
Increased
1.6M
+0.1%
$601.6M5.3%$376.78
61
2024-Q4
Increased
1.6M
+2.1%
$674.7M5.9%$421.72
63
2024-Q3
Increased
1.6M
+0.1%
$674.8M6.2%$424.04
61

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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