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OMERS Administration Corp’s Extreme Networks EXTR Stock Holding History

OMERS Administration Corp’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,600
Closed -$384K – 1149
2025
Q3 		$384K Buy
+18,600
New +$370K ﹤0.01% 814

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

OMERS Administration Corp sold out of Extreme Networks (EXTR) in Q4 2025, closing a stake of 18,600 shares — an estimated $384K sold.

OMERS Administration Corp first reported a position in EXTR in Q3 2025 and held it in 1 quarter. The position peaked at $384K in Q3 2025. 309 funds tracked by Wall St. Rank hold EXTR as of Q4 2025.

  • OMERS Administration Corp reported no remaining Extreme Networks position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 18,600 Extreme Networks shares in Q4 2025, an estimated $384K.
  • OMERS Administration Corp first reported a position in Extreme Networks in Q3 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Extreme Networks position peaked at $384K in Q3 2025.
  • 309 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2025.

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