OAC
CAI

OMERS Administration Corp’s Caris Life Sciences CAI Stock Holding History

OMERS Administration Corp’s Portfolio CAI Stock Details CAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,200
Closed -$248K – 1410
2025
Q3 		$248K Buy
+8,200
New +$261K ﹤0.01% 937

Other funds holding CAI

JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $201M AUM
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

OMERS Administration Corp sold out of Caris Life Sciences (CAI) in Q4 2025, closing a stake of 8,200 shares — an estimated $248K sold.

OMERS Administration Corp first reported a position in CAI in Q3 2025 and held it in 1 quarter. The position peaked at $248K in Q3 2025. 186 funds tracked by Wall St. Rank hold CAI as of Q4 2025.

  • OMERS Administration Corp reported no remaining Caris Life Sciences position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 8,200 Caris Life Sciences shares in Q4 2025, an estimated $248K.
  • OMERS Administration Corp first reported a position in Caris Life Sciences in Q3 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Caris Life Sciences position peaked at $248K in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Caris Life Sciences as of Q4 2025.

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