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OMERS Administration Corp’s Leonardo DRS DRS Stock Holding History

OMERS Administration Corp’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,400
Closed -$563K – 1131
2025
Q3 		$563K Buy
+12,400
New +$540K ﹤0.01% 711

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

OMERS Administration Corp's DRS Position: Q4 2025 in Review

OMERS Administration Corp sold out of Leonardo DRS (DRS) in Q4 2025, closing a stake of 12,400 shares — an estimated $563K sold.

OMERS Administration Corp first reported a position in DRS in Q3 2025 and held it in 1 quarter. The position peaked at $563K in Q3 2025. 316 funds tracked by Wall St. Rank hold DRS as of Q4 2025.

  • OMERS Administration Corp reported no remaining Leonardo DRS position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 12,400 Leonardo DRS shares in Q4 2025, an estimated $563K.
  • OMERS Administration Corp first reported a position in Leonardo DRS in Q3 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Leonardo DRS position peaked at $563K in Q3 2025.
  • 316 funds tracked by Wall St. Rank held Leonardo DRS as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.