OAC
CSGS

OMERS Administration Corp’s CSG Systems International CSGS Stock Holding History

OMERS Administration Corp’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,300
Closed -$683K – 918
2025
Q1 		$683K Buy
+11,300
New +$672K 0.01% 656

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

OMERS Administration Corp sold out of CSG Systems International (CSGS) in Q2 2025, closing a stake of 11,300 shares — an estimated $683K sold.

OMERS Administration Corp first reported a position in CSGS in Q1 2025 and held it in 1 quarter. The position peaked at $683K in Q1 2025. 295 funds tracked by Wall St. Rank hold CSGS as of Q2 2025.

  • OMERS Administration Corp reported no remaining CSG Systems International position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 11,300 CSG Systems International shares in Q2 2025, an estimated $683K.
  • OMERS Administration Corp first reported a position in CSG Systems International in Q1 2025 and held it in 1 quarter.
  • OMERS Administration Corp's CSG Systems International position peaked at $683K in Q1 2025.
  • 295 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2025.

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