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OMERS Administration Corp’s Evertec EVTC Stock Holding History

OMERS Administration Corp’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,900
Closed -$474K – 946
2025
Q1 		$474K Buy
+12,900
New +$446K ﹤0.01% 744
2020
Q4 		– Sell
-30,200
Closed -$1.05M – 269
2020
Q3 		$1.05M Buy
+30,200
New +$971K 0.02% 118

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 EVTC Position: Q2 2025 in Review

OMERS Administration Corp sold out of Evertec (EVTC) in Q2 2025, closing a stake of 12,900 shares — an estimated $474K sold.

OMERS Administration Corp first reported a position in EVTC in Q3 2020 and held it in 2 quarters. The position peaked at $1.05M in Q3 2020. 266 funds tracked by Wall St. Rank hold EVTC as of Q2 2025.

  • OMERS Administration Corp reported no remaining Evertec position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 12,900 Evertec shares in Q2 2025, an estimated $474K.
  • OMERS Administration Corp first reported a position in Evertec in Q3 2020 and held it in 2 quarters.
  • OMERS Administration Corp's Evertec position peaked at $1.05M in Q3 2020.
  • 266 funds tracked by Wall St. Rank held Evertec as of Q2 2025.

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