OMERS Administration Corp’s Abacus Global Management ABX Stock Holding History

OMERS Administration Corp’s Portfolio ABX Stock Details ABX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-52,500	Closed	-$393K	–	865
2025 Q1	$393K	Sell	52,500 -3,650	-7%	-$27.7K	﹤0.01%	798
2024 Q4	$440K	Buy	+56,150	New	+$481K	﹤0.01%	730
2021 Q2	–	Sell	-100,886	Closed	-$987K	–	3
2021 Q1	$987K	Buy	+100,886	New	+$1.03M	0.02%	157

Other funds holding ABX

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

OMERS Administration Corp's ABX Position: Q2 2025 in Review

OMERS Administration Corp sold out of Abacus Global Management (ABX) in Q2 2025, closing a stake of 52,500 shares — an estimated $393K sold.

OMERS Administration Corp first reported a position in ABX in Q1 2021 and held it in 3 quarters. The position peaked at $987K in Q1 2021. 91 funds tracked by Wall St. Rank hold ABX as of Q2 2025.

OMERS Administration Corp reported no remaining Abacus Global Management position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 52,500 Abacus Global Management shares in Q2 2025, an estimated $393K.
OMERS Administration Corp first reported a position in Abacus Global Management in Q1 2021 and held it in 3 quarters.
OMERS Administration Corp's Abacus Global Management position peaked at $987K in Q1 2021.
91 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.