OAC
EU

OMERS Administration Corp’s enCore Energy EU Stock Holding History

OMERS Administration Corp’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-35,700
Closed -$102K – 1162
2025
Q2 		$102K Buy
+35,700
New +$64.2K ﹤0.01% 807

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MI
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ACM
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State Street
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's EU Position: Q3 2025 in Review

OMERS Administration Corp sold out of enCore Energy (EU) in Q3 2025, closing a stake of 35,700 shares — an estimated $102K sold.

OMERS Administration Corp first reported a position in EU in Q2 2025 and held it in 1 quarter. The position peaked at $102K in Q2 2025. 131 funds tracked by Wall St. Rank hold EU as of Q3 2025.

  • OMERS Administration Corp reported no remaining enCore Energy position as of Q3 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 35,700 enCore Energy shares in Q3 2025, an estimated $102K.
  • OMERS Administration Corp first reported a position in enCore Energy in Q2 2025 and held it in 1 quarter.
  • OMERS Administration Corp's enCore Energy position peaked at $102K in Q2 2025.
  • 131 funds tracked by Wall St. Rank held enCore Energy as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.