OMERS Administration Corp
ASPI icon

OMERS Administration Corp’s ASP Isotopes ASPI Stock Holding History

OMERS Administration Corp’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-32,600
Closed -$314K – 1064
2025
Q3 		$314K Sell
32,600
-89,200
-73% -$822K ﹤0.01% 865
2025
Q2 		$896K Buy
+121,800
New +$817K 0.01% 537
2024
Q3 		– Sell
-18,000
Closed -$55.1K – 909
2024
Q2 		$55.1K Sell
18,000
-10,800
-38% -$41.7K ﹤0.01% 961
2024
Q1 		$119K Buy
+28,800
New +$88.8K ﹤0.01% 312

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

OMERS Administration Corp sold out of ASP Isotopes (ASPI) in Q4 2025, closing a stake of 32,600 shares — an estimated $314K sold.

OMERS Administration Corp first reported a position in ASPI in Q1 2024 and held it in 4 quarters. The position peaked at $896K in Q2 2025. 173 funds tracked by Wall St. Rank hold ASPI as of Q4 2025.

  • OMERS Administration Corp reported no remaining ASP Isotopes position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 32,600 ASP Isotopes shares in Q4 2025, an estimated $314K.
  • OMERS Administration Corp first reported a position in ASP Isotopes in Q1 2024 and held it in 4 quarters.
  • OMERS Administration Corp's ASP Isotopes position peaked at $896K in Q2 2025.
  • 173 funds tracked by Wall St. Rank held ASP Isotopes as of Q4 2025.

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