OMERS Administration Corp
AIFC icon

OMERS Administration Corp’s AI Financial Corp AIFC Stock Holding History

OMERS Administration Corp’s Portfolio AIFC Stock Details AIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-73,500
Closed -$81.6K – 1159
2026
Q1 		$81.6K Sell
73,500
-112,100
-60% -$183K ﹤0.01% 1035
2025
Q4 		$204K Sell
185,600
-146,200
-44% -$282K ﹤0.01% 913
2025
Q3 		$893K Buy
+331,800
New +$1.99M 0.01% 595

Other funds holding AIFC

CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ExodusPoint Capital Management
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jump Financial
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

OMERS Administration Corp sold out of AI Financial Corp (AIFC) in Q2 2026, closing a stake of 73,500 shares — an estimated $81.6K sold.

OMERS Administration Corp first reported a position in AIFC in Q3 2025 and held it in 3 quarters. The position peaked at $893K in Q3 2025. 75 funds tracked by Wall St. Rank hold AIFC as of Q2 2026.

  • OMERS Administration Corp reported no remaining AI Financial Corp position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 73,500 AI Financial Corp shares in Q2 2026, an estimated $81.6K.
  • OMERS Administration Corp first reported a position in AI Financial Corp in Q3 2025 and held it in 3 quarters.
  • OMERS Administration Corp's AI Financial Corp position peaked at $893K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2026.

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