OMERS Administration Corp’s The First Bancshares, Inc. FBMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-261,600	Closed	-$8.84M	–	1160
2025 Q1	$8.84M	Buy	261,600 +46,300	+22%	+$1.65M	0.08%	117
2024 Q4	$7.54M	Buy	215,300 +64,500	+43%	+$2.25M	0.07%	127
2024 Q3	$4.85M	Buy	+150,800	New	+$4.67M	0.04%	163

Other funds holding FBMS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

OMERS Administration Corp sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 261,600 shares — an estimated $8.84M sold.

OMERS Administration Corp first reported a position in FBMS in Q3 2024 and held it in 3 quarters. The position peaked at $8.84M in Q1 2025. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.

OMERS Administration Corp reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 261,600 The First Bancshares, Inc. shares in Q2 2025, an estimated $8.84M.
OMERS Administration Corp first reported a position in The First Bancshares, Inc. in Q3 2024 and held it in 3 quarters.
OMERS Administration Corp's The First Bancshares, Inc. position peaked at $8.84M in Q1 2025.
1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.

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