OMERS Administration Corp’s Enerpac Tool Group EPAC Stock Holding History

OMERS Administration Corp’s Portfolio EPAC Stock Details EPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,100	Closed	-$210K	–	1062
2024 Q4	$210K	Buy	+5,100	New	+$233K	﹤0.01%	872
2024 Q3	–	Sell	-5,700	Closed	-$218K	–	956
2024 Q2	$218K	Buy	+5,700	New	+$211K	﹤0.01%	874
2018 Q3	–	Sell	-17,100	Closed	-$502K	–	386
2018 Q2	$502K	Buy	+17,100	New	+$424K	﹤0.01%	312
2017 Q4	–	Sell	-16,072	Closed	-$411K	–	424
2017 Q3	$411K	Buy	+16,072	New	+$393K	﹤0.01%	362
2016 Q4	–	Sell	-47,800	Closed	-$1.11M	–	394
2016 Q3	$1.11M	Buy	+47,800	New	+$1.12M	0.02%	333

Other funds holding EPAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

OMERS Administration Corp sold out of Enerpac Tool Group (EPAC) in Q1 2025, closing a stake of 5,100 shares — an estimated $210K sold.

OMERS Administration Corp first reported a position in EPAC in Q3 2016 and held it in 5 quarters. The position peaked at $1.11M in Q3 2016. 258 funds tracked by Wall St. Rank hold EPAC as of Q1 2025.

OMERS Administration Corp reported no remaining Enerpac Tool Group position as of Q1 2025 after selling out during the quarter.
OMERS Administration Corp sold 5,100 Enerpac Tool Group shares in Q1 2025, an estimated $210K.
OMERS Administration Corp first reported a position in Enerpac Tool Group in Q3 2016 and held it in 5 quarters.
OMERS Administration Corp's Enerpac Tool Group position peaked at $1.11M in Q3 2016.
258 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2025.

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