OAC
APXTU

OMERS Administration Corp’s Apex Treasury Corp Units APXTU Stock Holding History

OMERS Administration Corp’s Portfolio APXTU Stock Details APXTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.65M Hold
451,326
– – 0.03% 326
2026
Q1 		$4.56M Buy
+451,326
New +$4.56M 0.03% 263

Other funds holding APXTU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

OMERS Administration Corp held its Apex Treasury Corp Units (APXTU) position steady in Q2 2026 at 451,326 shares worth $4.65M. The position accounts for 0.03% of the portfolio, ranked #326.

OMERS Administration Corp first reported a position in APXTU in Q1 2026 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold APXTU as of Q2 2026.

  • OMERS Administration Corp held 451,326 shares of Apex Treasury Corp Units worth $4.65M as of Q2 2026.
  • OMERS Administration Corp left its Apex Treasury Corp Units share count unchanged in Q2 2026.
  • Apex Treasury Corp Units made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #326 holding.
  • OMERS Administration Corp first reported a position in Apex Treasury Corp Units in Q1 2026 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held Apex Treasury Corp Units as of Q2 2026.

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