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