OAC
CAST

OMERS Administration Corp’s FreeCast Inc CAST Stock Holding History

OMERS Administration Corp’s Portfolio CAST Stock Details CAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,800
Closed -$83.8K – 1188
2026
Q1 		$83.8K Buy
+18,800
New +$82.7K ﹤0.01% 1034

Other funds holding CAST

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

OMERS Administration Corp sold out of FreeCast Inc (CAST) in Q2 2026, closing a stake of 18,800 shares — an estimated $83.8K sold.

OMERS Administration Corp first reported a position in CAST in Q1 2026 and held it in 1 quarter. The position peaked at $83.8K in Q1 2026. 22 funds tracked by Wall St. Rank hold CAST as of Q2 2026.

  • OMERS Administration Corp reported no remaining FreeCast Inc position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 18,800 FreeCast Inc shares in Q2 2026, an estimated $83.8K.
  • OMERS Administration Corp first reported a position in FreeCast Inc in Q1 2026 and held it in 1 quarter.
  • OMERS Administration Corp's FreeCast Inc position peaked at $83.8K in Q1 2026.
  • 22 funds tracked by Wall St. Rank held FreeCast Inc as of Q2 2026.

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