OMERS Administration Corp’s Paragon 28, Inc. FNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-360,100	Closed	-$4.7M	–	1151
2025 Q1	$4.7M	Buy	+360,100	New	+$4.48M	0.04%	174

Other funds holding FNA

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

OMERS Administration Corp sold out of Paragon 28, Inc. (FNA) in Q2 2025, closing a stake of 360,100 shares — an estimated $4.7M sold.

OMERS Administration Corp first reported a position in FNA in Q1 2025 and held it in 1 quarter. The position peaked at $4.7M in Q1 2025. 2 funds tracked by Wall St. Rank hold FNA as of Q2 2025.

OMERS Administration Corp reported no remaining Paragon 28, Inc. position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 360,100 Paragon 28, Inc. shares in Q2 2025, an estimated $4.7M.
OMERS Administration Corp first reported a position in Paragon 28, Inc. in Q1 2025 and held it in 1 quarter.
OMERS Administration Corp's Paragon 28, Inc. position peaked at $4.7M in Q1 2025.
2 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2025.

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