OMERS Administration Corp’s CoreCard CCRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-51,800	Closed	-$1.39M	–	1097
2025 Q3	$1.39M	Buy	+51,800	New	+$1.43M	0.01%	493

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

OMERS Administration Corp sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 51,800 shares — an estimated $1.39M sold.

OMERS Administration Corp first reported a position in CCRD in Q3 2025 and held it in 1 quarter. The position peaked at $1.39M in Q3 2025. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.

OMERS Administration Corp reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 51,800 CoreCard shares in Q4 2025, an estimated $1.39M.
OMERS Administration Corp first reported a position in CoreCard in Q3 2025 and held it in 1 quarter.
OMERS Administration Corp's CoreCard position peaked at $1.39M in Q3 2025.
0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.

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