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OMERS Administration Corp’s Ero Copper ERO Stock Holding History

OMERS Administration Corp’s Portfolio ERO Stock Details ERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,100
Closed -$285K – 1142
2025
Q3 		$285K Buy
+14,100
New +$215K ﹤0.01% 895

Other funds holding ERO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

OMERS Administration Corp sold out of Ero Copper (ERO) in Q4 2025, closing a stake of 14,100 shares — an estimated $285K sold.

OMERS Administration Corp first reported a position in ERO in Q3 2025 and held it in 1 quarter. The position peaked at $285K in Q3 2025. 155 funds tracked by Wall St. Rank hold ERO as of Q4 2025.

  • OMERS Administration Corp reported no remaining Ero Copper position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 14,100 Ero Copper shares in Q4 2025, an estimated $285K.
  • OMERS Administration Corp first reported a position in Ero Copper in Q3 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Ero Copper position peaked at $285K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Ero Copper as of Q4 2025.

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