OMERS Administration Corp’s National Vision EYE Stock Holding History

OMERS Administration Corp’s Portfolio EYE Stock Details EYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-54,400	Closed	-$695K	–	950
2025 Q1	$695K	Buy	+54,400	New	+$643K	0.01%	651
2020 Q2	–	Sell	-26,200	Closed	-$509K	–	170
2020 Q1	$509K	Buy	+26,200	New	+$816K	0.02%	123
2019 Q1	–	Sell	-49,200	Closed	-$1.39M	–	367
2018 Q4	$1.39M	Buy	+49,200	New	+$1.87M	0.02%	94
2018 Q2	–	Sell	-16,800	Closed	-$543K	–	416
2018 Q1	$543K	Buy	+16,800	New	+$613K	0.01%	343

Other funds holding EYE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OMERS Administration Corp sold out of National Vision (EYE) in Q2 2025, closing a stake of 54,400 shares — an estimated $695K sold.

OMERS Administration Corp first reported a position in EYE in Q1 2018 and held it in 4 quarters. The position peaked at $1.39M in Q4 2018. 245 funds tracked by Wall St. Rank hold EYE as of Q2 2025.

OMERS Administration Corp reported no remaining National Vision position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 54,400 National Vision shares in Q2 2025, an estimated $695K.
OMERS Administration Corp first reported a position in National Vision in Q1 2018 and held it in 4 quarters.
OMERS Administration Corp's National Vision position peaked at $1.39M in Q4 2018.
245 funds tracked by Wall St. Rank held National Vision as of Q2 2025.

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