OMERS Administration Corp’s First of Long Island Corp FLIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-181,229
Closed -$2.24M 953
2025
Q1
$2.24M Buy
181,229
+28,600
+19% +$357K 0.02% 352
2024
Q4
$1.78M Sell
152,629
-31,848
-17% -$425K 0.02% 365
2024
Q3
$2.37M Buy
+184,477
New +$2.25M 0.02% 340

Other funds holding FLIC

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

OMERS Administration Corp sold out of First of Long Island Corp (FLIC) in Q2 2025, closing a stake of 181,229 shares — an estimated $2.24M sold.

OMERS Administration Corp first reported a position in FLIC in Q3 2024 and held it in 3 quarters. The position peaked at $2.37M in Q3 2024. 2 funds tracked by Wall St. Rank hold FLIC as of Q2 2025.

  • OMERS Administration Corp reported no remaining First of Long Island Corp position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 181,229 First of Long Island Corp shares in Q2 2025, an estimated $2.24M.
  • OMERS Administration Corp first reported a position in First of Long Island Corp in Q3 2024 and held it in 3 quarters.
  • OMERS Administration Corp's First of Long Island Corp position peaked at $2.37M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2025.

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