OMERS Administration Corp’s AST SpaceMobile ASTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$293K Buy
+3,294
New +$287K ﹤0.01% 843
2024
Q4
Sell
-16,100
Closed -$421K 966
2024
Q3
$421K Buy
+16,100
New +$363K ﹤0.01% 696
2021
Q1
Sell
-100,000
Closed -$1.36M 414
2020
Q4
$1.36M Buy
+100,000
New +$1.06M 0.02% 131

Other funds holding ASTS

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

OMERS Administration Corp opened a new position in AST SpaceMobile (ASTS) in Q2 2026: 3,294 shares worth $293K. The stake represents ﹤0.01% of the portfolio and ranks #843 among its holdings. This is a return to the name: OMERS Administration Corp previously reported a position in ASTS as recently as Q3 2024.

OMERS Administration Corp first reported a position in ASTS in Q4 2020 and has held it in 3 quarters since. The position peaked at $1.36M in Q4 2020. 753 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

  • OMERS Administration Corp held 3,294 shares of AST SpaceMobile worth $293K as of Q2 2026.
  • AST SpaceMobile was a new OMERS Administration Corp position in Q2 2026.
  • AST SpaceMobile made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #843 holding.
  • OMERS Administration Corp first reported a position in AST SpaceMobile in Q4 2020 and has held it in 3 quarters since.
  • OMERS Administration Corp's AST SpaceMobile position peaked at $1.36M in Q4 2020.
  • 753 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

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