OAC
CD

OMERS Administration Corp’s Chaince Digital Holdings CD Stock Holding History

OMERS Administration Corp’s Portfolio CD Stock Details CD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-44,175
Closed -$237K – 1015
2025
Q1 		$237K Buy
44,175
+24,275
+122% +$155K ﹤0.01% 907
2024
Q4 		$136K Buy
+19,900
New +$77.2K ﹤0.01% 891

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

OMERS Administration Corp sold out of Chaince Digital Holdings (CD) in Q2 2025, closing a stake of 44,175 shares — an estimated $237K sold.

OMERS Administration Corp first reported a position in CD in Q4 2024 and held it in 2 quarters. The position peaked at $237K in Q1 2025. 35 funds tracked by Wall St. Rank hold CD as of Q2 2025.

  • OMERS Administration Corp reported no remaining Chaince Digital Holdings position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 44,175 Chaince Digital Holdings shares in Q2 2025, an estimated $237K.
  • OMERS Administration Corp first reported a position in Chaince Digital Holdings in Q4 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Chaince Digital Holdings position peaked at $237K in Q1 2025.
  • 35 funds tracked by Wall St. Rank held Chaince Digital Holdings as of Q2 2025.

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