OAC
EXK

OMERS Administration Corp’s Endeavour Silver EXK Stock Holding History

OMERS Administration Corp’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-227,100
Closed -$1.78M – 1147
2025
Q3 		$1.78M Buy
+227,100
New +$1.34M 0.01% 444
2024
Q2 		– Sell
-64,100
Closed -$154K – 1102
2024
Q1 		$154K Buy
+64,100
New +$114K ﹤0.01% 295

Other funds holding EXK

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMERS Administration Corp's EXK Position: Q4 2025 in Review

OMERS Administration Corp sold out of Endeavour Silver (EXK) in Q4 2025, closing a stake of 227,100 shares — an estimated $1.78M sold.

OMERS Administration Corp first reported a position in EXK in Q1 2024 and held it in 2 quarters. The position peaked at $1.78M in Q3 2025. 210 funds tracked by Wall St. Rank hold EXK as of Q4 2025.

  • OMERS Administration Corp reported no remaining Endeavour Silver position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 227,100 Endeavour Silver shares in Q4 2025, an estimated $1.78M.
  • OMERS Administration Corp first reported a position in Endeavour Silver in Q1 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Endeavour Silver position peaked at $1.78M in Q3 2025.
  • 210 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.