OMERS Administration Corp’s BILL Holdings BILL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,340	Closed	-$283K	–	1034
2024 Q4	$283K	Buy	+3,340	New	+$249K	﹤0.01%	830

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

OMERS Administration Corp's BILL Position: Q1 2025 in Review

OMERS Administration Corp sold out of BILL Holdings (BILL) in Q1 2025, closing a stake of 3,340 shares — an estimated $283K sold.

OMERS Administration Corp first reported a position in BILL in Q4 2024 and held it in 1 quarter. The position peaked at $283K in Q4 2024. 392 funds tracked by Wall St. Rank hold BILL as of Q1 2025.

OMERS Administration Corp reported no remaining BILL Holdings position as of Q1 2025 after selling out during the quarter.
OMERS Administration Corp sold 3,340 BILL Holdings shares in Q1 2025, an estimated $283K.
OMERS Administration Corp first reported a position in BILL Holdings in Q4 2024 and held it in 1 quarter.
OMERS Administration Corp's BILL Holdings position peaked at $283K in Q4 2024.
392 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.