OMERS Administration Corp’s Montana Technologies Corp AIRJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,800	Closed	-$49.8K	–	1120
2025 Q1	$49.8K	Buy	+10,800	New	+$84.3K	﹤0.01%	994
2023 Q2	–	Sell	-50,000	Closed	-$513K	–	254
2023 Q1	$513K	Hold	50,000	–	–	0.01%	124
2022 Q4	$505K	Hold	50,000	–	–	0.01%	134
2022 Q3	$496K	Hold	50,000	–	–	0.01%	141
2022 Q2	$492K	Hold	50,000	–	–	0.01%	146
2022 Q1	$489K	Buy	+50,000	New	+$490K	0.01%	153

Other funds holding AIRJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

OMERS Administration Corp's AIRJ Position: Q2 2025 in Review

OMERS Administration Corp sold out of Montana Technologies Corp (AIRJ) in Q2 2025, closing a stake of 10,800 shares — an estimated $49.8K sold.

OMERS Administration Corp first reported a position in AIRJ in Q1 2022 and held it in 6 quarters. The position peaked at $513K in Q1 2023. 53 funds tracked by Wall St. Rank hold AIRJ as of Q2 2025.

OMERS Administration Corp reported no remaining Montana Technologies Corp position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 10,800 Montana Technologies Corp shares in Q2 2025, an estimated $49.8K.
OMERS Administration Corp first reported a position in Montana Technologies Corp in Q1 2022 and held it in 6 quarters.
OMERS Administration Corp's Montana Technologies Corp position peaked at $513K in Q1 2023.
53 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.