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OMERS Administration Corp’s Frequency Electronics FEIM Stock Holding History

OMERS Administration Corp’s Portfolio FEIM Stock Details FEIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,500
Closed -$180K – 952
2025
Q1 		$180K Buy
+11,500
New +$189K ﹤0.01% 947

Other funds holding FEIM

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

OMERS Administration Corp sold out of Frequency Electronics (FEIM) in Q2 2025, closing a stake of 11,500 shares — an estimated $180K sold.

OMERS Administration Corp first reported a position in FEIM in Q1 2025 and held it in 1 quarter. The position peaked at $180K in Q1 2025. 81 funds tracked by Wall St. Rank hold FEIM as of Q2 2025.

  • OMERS Administration Corp reported no remaining Frequency Electronics position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 11,500 Frequency Electronics shares in Q2 2025, an estimated $180K.
  • OMERS Administration Corp first reported a position in Frequency Electronics in Q1 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Frequency Electronics position peaked at $180K in Q1 2025.
  • 81 funds tracked by Wall St. Rank held Frequency Electronics as of Q2 2025.

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