OMERS Administration Corp’s First Majestic Silver AG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,200	Closed	-$162K	–	1043
2025 Q3	$162K	Buy	+13,200	New	+$122K	﹤0.01%	1001
2016 Q3	–	Sell	-19,700	Closed	-$266K	–	581
2016 Q2	$266K	Buy	+19,700	New	+$205K	0.01%	526

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

OMERS Administration Corp's AG Position: Q4 2025 in Review

OMERS Administration Corp sold out of First Majestic Silver (AG) in Q4 2025, closing a stake of 13,200 shares — an estimated $162K sold.

OMERS Administration Corp first reported a position in AG in Q2 2016 and held it in 2 quarters. The position peaked at $266K in Q2 2016. 322 funds tracked by Wall St. Rank hold AG as of Q4 2025.

OMERS Administration Corp reported no remaining First Majestic Silver position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 13,200 First Majestic Silver shares in Q4 2025, an estimated $162K.
OMERS Administration Corp first reported a position in First Majestic Silver in Q2 2016 and held it in 2 quarters.
OMERS Administration Corp's First Majestic Silver position peaked at $266K in Q2 2016.
322 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.