OAC
FBLA

OMERS Administration Corp’s FB Bancorp FBLA Stock Holding History

OMERS Administration Corp’s Portfolio FBLA Stock Details FBLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24,600
Closed -$277K – 1135
2025
Q1 		$277K Sell
24,600
-7,500
-23% -$85.9K ﹤0.01% 874
2024
Q4 		$383K Buy
+32,100
New +$390K ﹤0.01% 762

Other funds holding FBLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OMERS Administration Corp sold out of FB Bancorp (FBLA) in Q2 2025, closing a stake of 24,600 shares — an estimated $277K sold.

OMERS Administration Corp first reported a position in FBLA in Q4 2024 and held it in 2 quarters. The position peaked at $383K in Q4 2024. 56 funds tracked by Wall St. Rank hold FBLA as of Q2 2025.

  • OMERS Administration Corp reported no remaining FB Bancorp position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 24,600 FB Bancorp shares in Q2 2025, an estimated $277K.
  • OMERS Administration Corp first reported a position in FB Bancorp in Q4 2024 and held it in 2 quarters.
  • OMERS Administration Corp's FB Bancorp position peaked at $383K in Q4 2024.
  • 56 funds tracked by Wall St. Rank held FB Bancorp as of Q2 2025.

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