OMERS Administration Corp’s Everi Holdings EVRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-164,200	Closed	-$2.34M	–	1163
2025 Q2	$2.34M	Buy	164,200 +11,200	+7%	+$157K	0.02%	331
2025 Q1	$2.09M	Buy	153,000 +49,200	+47%	+$672K	0.02%	371
2024 Q4	$1.4M	Buy	103,800 +53,100	+105%	+$710K	0.01%	427
2024 Q3	$666K	Buy	+50,700	New	+$598K	0.01%	597
2019 Q3	–	Sell	-64,873	Closed	-$784K	–	432
2019 Q2	$784K	Buy	+64,873	New	+$704K	0.01%	313

Other funds holding EVRI

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

OMERS Administration Corp sold out of Everi Holdings (EVRI) in Q3 2025, closing a stake of 164,200 shares — an estimated $2.34M sold.

OMERS Administration Corp first reported a position in EVRI in Q2 2019 and held it in 5 quarters. The position peaked at $2.34M in Q2 2025. 2 funds tracked by Wall St. Rank hold EVRI as of Q3 2025.

OMERS Administration Corp reported no remaining Everi Holdings position as of Q3 2025 after selling out during the quarter.
OMERS Administration Corp sold 164,200 Everi Holdings shares in Q3 2025, an estimated $2.34M.
OMERS Administration Corp first reported a position in Everi Holdings in Q2 2019 and held it in 5 quarters.
OMERS Administration Corp's Everi Holdings position peaked at $2.34M in Q2 2025.
2 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2025.

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