OAC
FGNX

OMERS Administration Corp’s FG Nexus Inc FGNX Stock Holding History

OMERS Administration Corp’s Portfolio FGNX Stock Details FGNX 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 FGNX

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

OMERS Administration Corp sold out of FG Nexus Inc (FGNX) in Q1 2026, closing a stake of 17,400 shares — an estimated $239K sold.

OMERS Administration Corp first reported a position in FGNX 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 FGNX as of Q1 2026.

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

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