OMERS Administration Corp
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OMERS Administration Corp’s Abundia Global Impact Group AGIG Stock Holding History

OMERS Administration Corp’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-24,500
Closed -$35.3K – 1021
2026
Q1 		$35.3K Buy
+24,500
New +$63.8K ﹤0.01% 1070

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GSA Capital Partners
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Two Sigma Securities
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OMERS Administration Corp's AGIG Position: Q2 2026 in Review

OMERS Administration Corp sold out of Abundia Global Impact Group (AGIG) in Q2 2026, closing a stake of 24,500 shares — an estimated $35.3K sold.

OMERS Administration Corp first reported a position in AGIG in Q1 2026 and held it in 1 quarter. The position peaked at $35.3K in Q1 2026. 18 funds tracked by Wall St. Rank hold AGIG as of Q2 2026.

  • OMERS Administration Corp reported no remaining Abundia Global Impact Group position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 24,500 Abundia Global Impact Group shares in Q2 2026, an estimated $35.3K.
  • OMERS Administration Corp first reported a position in Abundia Global Impact Group in Q1 2026 and held it in 1 quarter.
  • OMERS Administration Corp's Abundia Global Impact Group position peaked at $35.3K in Q1 2026.
  • 18 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.