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OMERS Administration Corp’s Funko FNKO Stock Holding History

OMERS Administration Corp’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,700
Closed -$183K – 1066
2024
Q4 		$183K Buy
+13,700
New +$161K ﹤0.01% 882
2019
Q4 		– Sell
-20,800
Closed -$428K – 375
2019
Q3 		$428K Buy
+20,800
New +$481K ﹤0.01% 350

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

OMERS Administration Corp's FNKO Position: Q1 2025 in Review

OMERS Administration Corp sold out of Funko (FNKO) in Q1 2025, closing a stake of 13,700 shares — an estimated $183K sold.

OMERS Administration Corp first reported a position in FNKO in Q3 2019 and held it in 2 quarters. The position peaked at $428K in Q3 2019. 138 funds tracked by Wall St. Rank hold FNKO as of Q1 2025.

  • OMERS Administration Corp reported no remaining Funko position as of Q1 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 13,700 Funko shares in Q1 2025, an estimated $183K.
  • OMERS Administration Corp first reported a position in Funko in Q3 2019 and held it in 2 quarters.
  • OMERS Administration Corp's Funko position peaked at $428K in Q3 2019.
  • 138 funds tracked by Wall St. Rank held Funko as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.