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OMERS Administration Corp’s Expensify EXFY Stock Holding History

OMERS Administration Corp’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-125,800
Closed -$382K – 948
2025
Q1 		$382K Buy
125,800
+5,700
+5% +$19.8K ﹤0.01% 807
2024
Q4 		$402K Buy
+120,100
New +$323K ﹤0.01% 751

Other funds holding EXFY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

OMERS Administration Corp's EXFY Position: Q2 2025 in Review

OMERS Administration Corp sold out of Expensify (EXFY) in Q2 2025, closing a stake of 125,800 shares — an estimated $382K sold.

OMERS Administration Corp first reported a position in EXFY in Q4 2024 and held it in 2 quarters. The position peaked at $402K in Q4 2024. 97 funds tracked by Wall St. Rank hold EXFY as of Q2 2025.

  • OMERS Administration Corp reported no remaining Expensify position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 125,800 Expensify shares in Q2 2025, an estimated $382K.
  • OMERS Administration Corp first reported a position in Expensify in Q4 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Expensify position peaked at $402K in Q4 2024.
  • 97 funds tracked by Wall St. Rank held Expensify as of Q2 2025.

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