OAC
CNTN

OMERS Administration Corp’s Canton Strategic Holdings CNTN Stock Holding History

OMERS Administration Corp’s Portfolio CNTN Stock Details CNTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-30,600
Closed -$100K – 1133
2026
Q1 		$100K Buy
+30,600
New +$121K ﹤0.01% 1018

Other funds holding CNTN

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

OMERS Administration Corp sold out of Canton Strategic Holdings (CNTN) in Q2 2026, closing a stake of 30,600 shares — an estimated $100K sold.

OMERS Administration Corp first reported a position in CNTN in Q1 2026 and held it in 1 quarter. The position peaked at $100K in Q1 2026. 65 funds tracked by Wall St. Rank hold CNTN as of Q2 2026.

  • OMERS Administration Corp reported no remaining Canton Strategic Holdings position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 30,600 Canton Strategic Holdings shares in Q2 2026, an estimated $100K.
  • OMERS Administration Corp first reported a position in Canton Strategic Holdings in Q1 2026 and held it in 1 quarter.
  • OMERS Administration Corp's Canton Strategic Holdings position peaked at $100K in Q1 2026.
  • 65 funds tracked by Wall St. Rank held Canton Strategic Holdings as of Q2 2026.

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