OMERS Administration Corp
CNXC icon

OMERS Administration Corp’s Concentrix CNXC Stock Holding History

OMERS Administration Corp’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24,100
Closed -$1.34M – 909
2025
Q1 		$1.34M Buy
+24,100
New +$1.15M 0.01% 499
2024
Q3 		– Sell
-6,300
Closed -$399K – 933
2024
Q2 		$399K Buy
+6,300
New +$378K ﹤0.01% 716

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

OMERS Administration Corp sold out of Concentrix (CNXC) in Q2 2025, closing a stake of 24,100 shares — an estimated $1.34M sold.

OMERS Administration Corp first reported a position in CNXC in Q2 2024 and held it in 2 quarters. The position peaked at $1.34M in Q1 2025. 335 funds tracked by Wall St. Rank hold CNXC as of Q2 2025.

  • OMERS Administration Corp reported no remaining Concentrix position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 24,100 Concentrix shares in Q2 2025, an estimated $1.34M.
  • OMERS Administration Corp first reported a position in Concentrix in Q2 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Concentrix position peaked at $1.34M in Q1 2025.
  • 335 funds tracked by Wall St. Rank held Concentrix as of Q2 2025.

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