OMERS Administration Corp’s PlayAGS AGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-64,500	Closed	-$806K	–	1139
2025 Q2	$806K	Buy	64,500 +11,900	+23%	+$145K	0.01%	559
2025 Q1	$637K	Buy	52,600 +12,400	+31%	+$149K	0.01%	671
2024 Q4	$464K	Buy	40,200 +14,800	+58%	+$171K	﹤0.01%	719
2024 Q3	$289K	Buy	+25,400	New	+$288K	﹤0.01%	749
2019 Q2	–	Sell	-29,800	Closed	-$739K	–	385
2019 Q1	$739K	Buy	+29,800	New	+$736K	0.01%	240

Other funds holding AGS

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OMERS Administration Corp's AGS Position: Q3 2025 in Review

OMERS Administration Corp sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 64,500 shares — an estimated $806K sold.

OMERS Administration Corp first reported a position in AGS in Q1 2019 and held it in 5 quarters. The position peaked at $806K in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

OMERS Administration Corp reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
OMERS Administration Corp sold 64,500 PlayAGS shares in Q3 2025, an estimated $806K.
OMERS Administration Corp first reported a position in PlayAGS in Q1 2019 and held it in 5 quarters.
OMERS Administration Corp's PlayAGS position peaked at $806K in Q2 2025.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.