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OMERS Administration Corp’s Alliance Entertainment AENT Stock Holding History

OMERS Administration Corp’s Portfolio AENT Stock Details AENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-27,900
Closed -$93.5K – 868
2025
Q1 		$93.5K Buy
27,900
+17,900
+179% +$91.4K ﹤0.01% 975
2024
Q4 		$90.6K Buy
+10,000
New +$47.5K ﹤0.01% 909

Other funds holding AENT

CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

OMERS Administration Corp sold out of Alliance Entertainment (AENT) in Q2 2025, closing a stake of 27,900 shares — an estimated $93.5K sold.

OMERS Administration Corp first reported a position in AENT in Q4 2024 and held it in 2 quarters. The position peaked at $93.5K in Q1 2025. 17 funds tracked by Wall St. Rank hold AENT as of Q2 2025.

  • OMERS Administration Corp reported no remaining Alliance Entertainment position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 27,900 Alliance Entertainment shares in Q2 2025, an estimated $93.5K.
  • OMERS Administration Corp first reported a position in Alliance Entertainment in Q4 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Alliance Entertainment position peaked at $93.5K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held Alliance Entertainment as of Q2 2025.

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