OMERS Administration Corp’s Air Transport Services Group ATSG Stock Holding History

OMERS Administration Corp’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-539,300	Closed	-$12.1M	–	1154
2025 Q1	$12.1M	Buy	539,300 +243,400	+82%	+$5.41M	0.11%	90
2024 Q4	$6.5M	Buy	+295,900	New	+$5.86M	0.06%	137
2014 Q3	–	Sell	-17,100	Closed	-$143K	–	427
2014 Q2	$143K	Sell	17,100 -2,300	-12%	-$19.4K	﹤0.01%	361
2014 Q1	$152K	Buy	19,400 +8,641	+80%	+$60.3K	﹤0.01%	360
2013 Q4	$87K	Buy	+10,759	New	+$80.4K	﹤0.01%	289

Other funds holding ATSG

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OMERS Administration Corp's ATSG Position: Q2 2025 in Review

OMERS Administration Corp sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 539,300 shares — an estimated $12.1M sold.

OMERS Administration Corp first reported a position in ATSG in Q4 2013 and held it in 5 quarters. The position peaked at $12.1M in Q1 2025. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

OMERS Administration Corp reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 539,300 Air Transport Services Group shares in Q2 2025, an estimated $12.1M.
OMERS Administration Corp first reported a position in Air Transport Services Group in Q4 2013 and held it in 5 quarters.
OMERS Administration Corp's Air Transport Services Group position peaked at $12.1M in Q1 2025.
2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.