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OMERS Administration Corp’s AvePoint AVPT Stock Holding History

OMERS Administration Corp’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,100
Closed -$272K – 1074
2025
Q3 		$272K Buy
+18,100
New +$304K ﹤0.01% 909
2024
Q3 		– Sell
-25,100
Closed -$262K – 912
2024
Q2 		$262K Buy
+25,100
New +$218K ﹤0.01% 830
2021
Q1 		– Sell
-133,300
Closed -$2M – 415
2020
Q4 		$2M Buy
+133,300
New +$1.6M 0.04% 112

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

OMERS Administration Corp sold out of AvePoint (AVPT) in Q4 2025, closing a stake of 18,100 shares — an estimated $272K sold.

OMERS Administration Corp first reported a position in AVPT in Q4 2020 and held it in 3 quarters. The position peaked at $2M in Q4 2020. 251 funds tracked by Wall St. Rank hold AVPT as of Q4 2025.

  • OMERS Administration Corp reported no remaining AvePoint position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 18,100 AvePoint shares in Q4 2025, an estimated $272K.
  • OMERS Administration Corp first reported a position in AvePoint in Q4 2020 and held it in 3 quarters.
  • OMERS Administration Corp's AvePoint position peaked at $2M in Q4 2020.
  • 251 funds tracked by Wall St. Rank held AvePoint as of Q4 2025.

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