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OMERS Administration Corp’s Eos Energy Enterprises EOSE Stock Holding History

OMERS Administration Corp’s Portfolio EOSE Stock Details EOSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-92,700
Closed -$350K – 940
2025
Q1 		$350K Sell
92,700
-19,600
-17% -$95.5K ﹤0.01% 826
2024
Q4 		$546K Buy
+112,300
New +$363K ﹤0.01% 679

Other funds holding EOSE

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

OMERS Administration Corp sold out of Eos Energy Enterprises (EOSE) in Q2 2025, closing a stake of 92,700 shares — an estimated $350K sold.

OMERS Administration Corp first reported a position in EOSE in Q4 2024 and held it in 2 quarters. The position peaked at $546K in Q4 2024. 215 funds tracked by Wall St. Rank hold EOSE as of Q2 2025.

  • OMERS Administration Corp reported no remaining Eos Energy Enterprises position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 92,700 Eos Energy Enterprises shares in Q2 2025, an estimated $350K.
  • OMERS Administration Corp first reported a position in Eos Energy Enterprises in Q4 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Eos Energy Enterprises position peaked at $546K in Q4 2024.
  • 215 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2025.

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