OAC
DCTH icon

OMERS Administration Corp’s Delcath Systems DCTH Stock Holding History

OMERS Administration Corp’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-51,600
Closed -$657K – 922
2025
Q1 		$657K Buy
51,600
+3,600
+8% +$51.1K 0.01% 665
2024
Q4 		$578K Buy
+48,000
New +$506K 0.01% 663

Other funds holding DCTH

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OMERS Administration Corp sold out of Delcath Systems (DCTH) in Q2 2025, closing a stake of 51,600 shares — an estimated $657K sold.

OMERS Administration Corp first reported a position in DCTH in Q4 2024 and held it in 2 quarters. The position peaked at $657K in Q1 2025. 117 funds tracked by Wall St. Rank hold DCTH as of Q2 2025.

  • OMERS Administration Corp reported no remaining Delcath Systems position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 51,600 Delcath Systems shares in Q2 2025, an estimated $657K.
  • OMERS Administration Corp first reported a position in Delcath Systems in Q4 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Delcath Systems position peaked at $657K in Q1 2025.
  • 117 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2025.

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