OMERS Administration Corp’s Artisan Partners APAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,200	Closed	-$790K	–	877
2025 Q1	$790K	Buy	+20,200	New	+$856K	0.01%	616
2016 Q4	–	Sell	-33,200	Closed	-$903K	–	334
2016 Q3	$903K	Sell	33,200 -5,200	-14%	-$142K	0.02%	370
2016 Q2	$1.06M	Buy	38,400 +18,000	+88%	+$567K	0.02%	335
2016 Q1	$629K	Buy	+20,400	New	+$596K	0.01%	374
2015 Q4	–	Sell	-7,200	Closed	-$254K	–	484
2015 Q3	$254K	Buy	+7,200	New	+$311K	0.01%	374

Other funds holding APAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

OMERS Administration Corp sold out of Artisan Partners (APAM) in Q2 2025, closing a stake of 20,200 shares — an estimated $790K sold.

OMERS Administration Corp first reported a position in APAM in Q3 2015 and held it in 5 quarters. The position peaked at $1.06M in Q2 2016. 367 funds tracked by Wall St. Rank hold APAM as of Q2 2025.

OMERS Administration Corp reported no remaining Artisan Partners position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 20,200 Artisan Partners shares in Q2 2025, an estimated $790K.
OMERS Administration Corp first reported a position in Artisan Partners in Q3 2015 and held it in 5 quarters.
OMERS Administration Corp's Artisan Partners position peaked at $1.06M in Q2 2016.
367 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2025.

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