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OMERS Administration Corp’s e.l.f. Beauty ELF Stock Holding History

OMERS Administration Corp’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,500
Closed -$314K – 1060
2024
Q4 		$314K Sell
2,500
-2,500
-50% -$300K ﹤0.01% 810
2024
Q3 		$545K Hold
5,000
– – 0.01% 639
2024
Q2 		$1.05M Sell
5,000
-6,500
-57% -$1.16M 0.01% 523
2024
Q1 		$2.25M Hold
11,500
– – 0.03% 117
2023
Q4 		$1.66M Buy
+11,500
New +$1.33M 0.02% 119
2017
Q2 		– Sell
-17,100
Closed -$492K – 482
2017
Q1 		$492K Buy
+17,100
New +$462K 0.01% 264

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

OMERS Administration Corp sold out of e.l.f. Beauty (ELF) in Q1 2025, closing a stake of 2,500 shares — an estimated $314K sold.

OMERS Administration Corp first reported a position in ELF in Q1 2017 and held it in 6 quarters. The position peaked at $2.25M in Q1 2024. 432 funds tracked by Wall St. Rank hold ELF as of Q1 2025.

  • OMERS Administration Corp reported no remaining e.l.f. Beauty position as of Q1 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 2,500 e.l.f. Beauty shares in Q1 2025, an estimated $314K.
  • OMERS Administration Corp first reported a position in e.l.f. Beauty in Q1 2017 and held it in 6 quarters.
  • OMERS Administration Corp's e.l.f. Beauty position peaked at $2.25M in Q1 2024.
  • 432 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2025.

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