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OMERS Administration Corp’s Blue Ridge Bankshares BRBS Stock Holding History

OMERS Administration Corp’s Portfolio BRBS Stock Details BRBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-52,500
Closed -$172K – 892
2025
Q1 		$172K Sell
52,500
-9,145
-15% -$31.3K ﹤0.01% 950
2024
Q4 		$199K Buy
+61,645
New +$194K ﹤0.01% 881

Other funds holding BRBS

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
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
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

OMERS Administration Corp's BRBS Position: Q2 2025 in Review

OMERS Administration Corp sold out of Blue Ridge Bankshares (BRBS) in Q2 2025, closing a stake of 52,500 shares — an estimated $172K sold.

OMERS Administration Corp first reported a position in BRBS in Q4 2024 and held it in 2 quarters. The position peaked at $199K in Q4 2024. 94 funds tracked by Wall St. Rank hold BRBS as of Q2 2025.

  • OMERS Administration Corp reported no remaining Blue Ridge Bankshares position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 52,500 Blue Ridge Bankshares shares in Q2 2025, an estimated $172K.
  • OMERS Administration Corp first reported a position in Blue Ridge Bankshares in Q4 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Blue Ridge Bankshares position peaked at $199K in Q4 2024.
  • 94 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.