OAC
CTRI icon

OMERS Administration Corp’s Centuri Holdings CTRI Stock Holding History

OMERS Administration Corp’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,500
Closed -$325K – 1225
2025
Q2 		$325K Buy
+14,500
New +$284K ﹤0.01% 726

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

OMERS Administration Corp's CTRI Position: Q3 2025 in Review

OMERS Administration Corp sold out of Centuri Holdings (CTRI) in Q3 2025, closing a stake of 14,500 shares — an estimated $325K sold.

OMERS Administration Corp first reported a position in CTRI in Q2 2025 and held it in 1 quarter. The position peaked at $325K in Q2 2025. 193 funds tracked by Wall St. Rank hold CTRI as of Q3 2025.

  • OMERS Administration Corp reported no remaining Centuri Holdings position as of Q3 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 14,500 Centuri Holdings shares in Q3 2025, an estimated $325K.
  • OMERS Administration Corp first reported a position in Centuri Holdings in Q2 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Centuri Holdings position peaked at $325K in Q2 2025.
  • 193 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.