OAC
AFCG

OMERS Administration Corp’s AFC Gamma AFCG Stock Holding History

OMERS Administration Corp’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,900
Closed -$66.3K – 870
2025
Q1 		$66.3K Buy
+11,900
New +$94.6K ﹤0.01% 987

Other funds holding AFCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

OMERS Administration Corp sold out of AFC Gamma (AFCG) in Q2 2025, closing a stake of 11,900 shares — an estimated $66.3K sold.

OMERS Administration Corp first reported a position in AFCG in Q1 2025 and held it in 1 quarter. The position peaked at $66.3K in Q1 2025. 78 funds tracked by Wall St. Rank hold AFCG as of Q2 2025.

  • OMERS Administration Corp reported no remaining AFC Gamma position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 11,900 AFC Gamma shares in Q2 2025, an estimated $66.3K.
  • OMERS Administration Corp first reported a position in AFC Gamma in Q1 2025 and held it in 1 quarter.
  • OMERS Administration Corp's AFC Gamma position peaked at $66.3K in Q1 2025.
  • 78 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2025.

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