OAC
FGC

OMERS Administration Corp’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

OMERS Administration Corp’s Portfolio FGC Stock Details FGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,400
Closed -$239K – 1124
2025
Q4 		$239K Buy
+17,400
New +$305K ﹤0.01% 870

Other funds holding FGC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OMERS Administration Corp's FGC Position: Q1 2026 in Review

OMERS Administration Corp sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q1 2026, closing a stake of 17,400 shares — an estimated $239K sold.

OMERS Administration Corp first reported a position in FGC in Q4 2025 and held it in 1 quarter. The position peaked at $239K in Q4 2025. 33 funds tracked by Wall St. Rank hold FGC as of Q1 2026.

  • OMERS Administration Corp reported no remaining FG Communities Holdings Inc. Common Stock position as of Q1 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 17,400 FG Communities Holdings Inc. Common Stock shares in Q1 2026, an estimated $239K.
  • OMERS Administration Corp first reported a position in FG Communities Holdings Inc. Common Stock in Q4 2025 and held it in 1 quarter.
  • OMERS Administration Corp's FG Communities Holdings Inc. Common Stock position peaked at $239K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.