OAC
BNC

OMERS Administration Corp’s CEA Industries BNC Stock Holding History

OMERS Administration Corp’s Portfolio BNC Stock Details BNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-35,700
Closed -$104K – 959
2026
Q1 		$104K Hold
35,700
– – ﹤0.01% 1014
2025
Q4 		$229K Buy
+35,700
New +$251K ﹤0.01% 883

Other funds holding BNC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OMERS Administration Corp's BNC Position: Q2 2026 in Review

OMERS Administration Corp sold out of CEA Industries (BNC) in Q2 2026, closing a stake of 35,700 shares — an estimated $104K sold.

OMERS Administration Corp first reported a position in BNC in Q4 2025 and held it in 2 quarters. The position peaked at $229K in Q4 2025. 35 funds tracked by Wall St. Rank hold BNC as of Q2 2026.

  • OMERS Administration Corp reported no remaining CEA Industries position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 35,700 CEA Industries shares in Q2 2026, an estimated $104K.
  • OMERS Administration Corp first reported a position in CEA Industries in Q4 2025 and held it in 2 quarters.
  • OMERS Administration Corp's CEA Industries position peaked at $229K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held CEA Industries as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.