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OMERS Administration Corp’s Strive Inc ASST Stock Holding History

OMERS Administration Corp’s Portfolio ASST Stock Details ASST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,460
Closed -$110K – 1103
2025
Q4 		$110K Buy
+7,460
New +$178K ﹤0.01% 966

Other funds holding ASST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICP
Interchange Capital Partners Pittsburgh, Pennsylvania $317M AUM 12.76% 1-Year Est. Return

OMERS Administration Corp's ASST Position: Q1 2026 in Review

OMERS Administration Corp sold out of Strive Inc (ASST) in Q1 2026, closing a stake of 7,460 shares — an estimated $110K sold.

OMERS Administration Corp first reported a position in ASST in Q4 2025 and held it in 1 quarter. The position peaked at $110K in Q4 2025. 138 funds tracked by Wall St. Rank hold ASST as of Q1 2026.

  • OMERS Administration Corp reported no remaining Strive Inc position as of Q1 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 7,460 Strive Inc shares in Q1 2026, an estimated $110K.
  • OMERS Administration Corp first reported a position in Strive Inc in Q4 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Strive Inc position peaked at $110K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Strive Inc as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.