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OMERS Administration Corp’s Dragonfly Energy DFLI Stock Holding History

OMERS Administration Corp’s Portfolio DFLI Stock Details DFLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,360
Closed -$47.2K – 1119
2025
Q4 		$47.2K Buy
+15,360
New +$141K ﹤0.01% 999

Other funds holding DFLI

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

OMERS Administration Corp's DFLI Position: Q1 2026 in Review

OMERS Administration Corp sold out of Dragonfly Energy (DFLI) in Q1 2026, closing a stake of 15,360 shares — an estimated $47.2K sold.

OMERS Administration Corp first reported a position in DFLI in Q4 2025 and held it in 1 quarter. The position peaked at $47.2K in Q4 2025. 28 funds tracked by Wall St. Rank hold DFLI as of Q1 2026.

  • OMERS Administration Corp reported no remaining Dragonfly Energy position as of Q1 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 15,360 Dragonfly Energy shares in Q1 2026, an estimated $47.2K.
  • OMERS Administration Corp first reported a position in Dragonfly Energy in Q4 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Dragonfly Energy position peaked at $47.2K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Dragonfly Energy as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.