OAC
EDR

OMERS Administration Corp’s Endeavor Group Holdings, Inc. EDR Stock Holding History

OMERS Administration Corp’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-155,600
Closed -$4.87M – 1152
2024
Q4 		$4.87M Buy
155,600
+300
+0.2% +$8.93K 0.04% 157
2024
Q3 		$4.44M Buy
155,300
+80,100
+107% +$2.2M 0.04% 175
2024
Q2 		$2.03M Buy
+75,200
New +$2M 0.02% 382

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

OMERS Administration Corp's EDR Position: Q1 2025 in Review

OMERS Administration Corp sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 155,600 shares — an estimated $4.87M sold.

OMERS Administration Corp first reported a position in EDR in Q2 2024 and held it in 3 quarters. The position peaked at $4.87M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • OMERS Administration Corp reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 155,600 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $4.87M.
  • OMERS Administration Corp first reported a position in Endeavor Group Holdings, Inc. in Q2 2024 and held it in 3 quarters.
  • OMERS Administration Corp's Endeavor Group Holdings, Inc. position peaked at $4.87M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.