OAC
CON

OMERS Administration Corp’s Concentra Group Holdings CON Stock Holding History

OMERS Administration Corp’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,700
Closed -$350K – 1393
2025
Q3 		$350K Buy
+16,700
New +$356K ﹤0.01% 839
2025
Q1 		– Sell
-28,000
Closed -$554K – 1143
2024
Q4 		$554K Buy
+28,000
New +$579K ﹤0.01% 675

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

OMERS Administration Corp sold out of Concentra Group Holdings (CON) in Q4 2025, closing a stake of 16,700 shares — an estimated $350K sold.

OMERS Administration Corp first reported a position in CON in Q4 2024 and held it in 2 quarters. The position peaked at $554K in Q4 2024. 260 funds tracked by Wall St. Rank hold CON as of Q4 2025.

  • OMERS Administration Corp reported no remaining Concentra Group Holdings position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 16,700 Concentra Group Holdings shares in Q4 2025, an estimated $350K.
  • OMERS Administration Corp first reported a position in Concentra Group Holdings in Q4 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Concentra Group Holdings position peaked at $554K in Q4 2024.
  • 260 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q4 2025.

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