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OMERS Administration Corp’s CuriosityStream CURI Stock Holding History

OMERS Administration Corp’s Portfolio CURI Stock Details CURI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,900
Closed -$72.6K – 1157
2025
Q2 		$72.6K Sell
12,900
-69,900
-84% -$321K ﹤0.01% 822
2025
Q1 		$222K Buy
+82,800
New +$201K ﹤0.01% 917

Other funds holding CURI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

OMERS Administration Corp sold out of CuriosityStream (CURI) in Q3 2025, closing a stake of 12,900 shares — an estimated $72.6K sold.

OMERS Administration Corp first reported a position in CURI in Q1 2025 and held it in 2 quarters. The position peaked at $222K in Q1 2025. 119 funds tracked by Wall St. Rank hold CURI as of Q3 2025.

  • OMERS Administration Corp reported no remaining CuriosityStream position as of Q3 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 12,900 CuriosityStream shares in Q3 2025, an estimated $72.6K.
  • OMERS Administration Corp first reported a position in CuriosityStream in Q1 2025 and held it in 2 quarters.
  • OMERS Administration Corp's CuriosityStream position peaked at $222K in Q1 2025.
  • 119 funds tracked by Wall St. Rank held CuriosityStream as of Q3 2025.

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