OAC
ASM

OMERS Administration Corp’s Avino Silver & Gold Mines ASM Stock Holding History

OMERS Administration Corp’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-125,100
Closed -$657K – 1062
2025
Q3 		$657K Buy
125,100
+50,000
+67% +$202K ﹤0.01% 663
2025
Q2 		$270K Buy
+75,100
New +$202K ﹤0.01% 750

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DZ Bank
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CWGL
Cedrus Wealth Group LLC Andover, Minnesota $89.8M AUM

OMERS Administration Corp's ASM Position: Q4 2025 in Review

OMERS Administration Corp sold out of Avino Silver & Gold Mines (ASM) in Q4 2025, closing a stake of 125,100 shares — an estimated $657K sold.

OMERS Administration Corp first reported a position in ASM in Q2 2025 and held it in 2 quarters. The position peaked at $657K in Q3 2025. 103 funds tracked by Wall St. Rank hold ASM as of Q4 2025.

  • OMERS Administration Corp reported no remaining Avino Silver & Gold Mines position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 125,100 Avino Silver & Gold Mines shares in Q4 2025, an estimated $657K.
  • OMERS Administration Corp first reported a position in Avino Silver & Gold Mines in Q2 2025 and held it in 2 quarters.
  • OMERS Administration Corp's Avino Silver & Gold Mines position peaked at $657K in Q3 2025.
  • 103 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.