OAC
AIFC

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
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 $141M AUM 153.09% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's AIFC Position: Q1 2026 in Review

OMERS Administration Corp reduced its AI Financial Corp (AIFC) stake by 60% in Q1 2026, selling an estimated $183K and leaving 73,500 shares worth $81.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

OMERS Administration Corp first reported a position in AIFC in Q3 2025 and has held it in 3 quarters since. The position peaked at $893K in Q3 2025. 90 funds tracked by Wall St. Rank hold AIFC as of Q1 2026.

  • OMERS Administration Corp held 73,500 shares of AI Financial Corp worth $81.6K as of Q1 2026.
  • OMERS Administration Corp sold 112,100 AI Financial Corp shares in Q1 2026, an estimated $183K.
  • AI Financial Corp made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #1035 holding.
  • OMERS Administration Corp first reported a position in AI Financial Corp in Q3 2025 and has held it in 3 quarters since.
  • OMERS Administration Corp's AI Financial Corp position peaked at $893K in Q3 2025.
  • 90 funds tracked by Wall St. Rank held AI Financial Corp as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.