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OMERS Administration Corp’s Axos Financial AX Stock Holding History

OMERS Administration Corp’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,400
Closed -$372K – 1075
2025
Q3 		$372K Buy
+4,400
New +$383K ﹤0.01% 822

Other funds holding AX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

OMERS Administration Corp sold out of Axos Financial (AX) in Q4 2025, closing a stake of 4,400 shares — an estimated $372K sold.

OMERS Administration Corp first reported a position in AX in Q3 2025 and held it in 1 quarter. The position peaked at $372K in Q3 2025. 378 funds tracked by Wall St. Rank hold AX as of Q4 2025.

  • OMERS Administration Corp reported no remaining Axos Financial position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 4,400 Axos Financial shares in Q4 2025, an estimated $372K.
  • OMERS Administration Corp first reported a position in Axos Financial in Q3 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Axos Financial position peaked at $372K in Q3 2025.
  • 378 funds tracked by Wall St. Rank held Axos Financial as of Q4 2025.

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