OAC
EXAS

OMERS Administration Corp’s Exact Sciences EXAS Stock Holding History

OMERS Administration Corp’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,545
Closed -$665K – 1122
2025
Q4 		$665K Hold
6,545
– – ﹤0.01% 604
2025
Q3 		$358K Hold
6,545
– – ﹤0.01% 832
2025
Q2 		$348K Sell
6,545
-113,387
-95% -$5.76M ﹤0.01% 712
2025
Q1 		$5.19M Sell
119,932
-1,112
-0.9% -$56.3K 0.05% 154
2024
Q4 		$6.8M Buy
121,044
+1,305
+1% +$81.2K 0.06% 133
2024
Q3 		$8.16M Hold
119,739
– – 0.08% 123
2024
Q2 		$5.06M Buy
119,739
+26,327
+28% +$1.45M 0.05% 156
2024
Q1 		$6.45M Hold
93,412
– – 0.07% 98
2023
Q4 		$6.91M Hold
93,412
– – 0.09% 91
2023
Q3 		$6.37M Buy
93,412
+55,350
+145% +$4.7M 0.1% 73
2023
Q2 		$3.57M Hold
38,062
– – 0.06% 83
2023
Q1 		$2.58M Hold
38,062
– – 0.04% 89
2022
Q4 		$1.88M Sell
38,062
-33,971
-47% -$1.39M 0.03% 92
2022
Q3 		$2.34M Hold
72,033
– – 0.04% 92
2022
Q2 		$2.84M Buy
72,033
+38,357
+114% +$2.05M 0.04% 92
2022
Q1 		$2.35M Hold
33,676
– – 0.03% 102
2021
Q4 		$2.62M Hold
33,676
– – 0.03% 81
2021
Q3 		$3.21M Buy
+33,676
New +$3.56M 0.05% 80
2021
Q2 		– Sell
-20,364
Closed -$2.68M – 42
2021
Q1 		$2.68M Sell
20,364
-803
-4% -$110K 0.04% 83
2020
Q4 		$2.8M Buy
+21,167
New +$2.56M 0.05% 93

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

OMERS Administration Corp's EXAS Position: Q1 2026 in Review

OMERS Administration Corp sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 6,545 shares — an estimated $665K sold.

OMERS Administration Corp first reported a position in EXAS in Q4 2020 and held it in 20 quarters. The position peaked at $8.16M in Q3 2024. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • OMERS Administration Corp reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 6,545 Exact Sciences shares in Q1 2026, an estimated $665K.
  • OMERS Administration Corp first reported a position in Exact Sciences in Q4 2020 and held it in 20 quarters.
  • OMERS Administration Corp's Exact Sciences position peaked at $8.16M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.