OAC
FOSL icon

OMERS Administration Corp’s Fossil Group FOSL Stock Holding History

OMERS Administration Corp’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-49,700
Closed -$214K – 1003
2026
Q1 		$214K Sell
49,700
-13,900
-22% -$56.1K ﹤0.01% 904
2025
Q4 		$239K Buy
+63,600
New +$179K ﹤0.01% 871
2016
Q2 		– Sell
-16,000
Closed -$711K – 591
2016
Q1 		$711K Buy
+16,000
New +$631K 0.02% 350
2015
Q3 		– Sell
-3,900
Closed -$271K – 429
2015
Q2 		$271K Sell
3,900
-3,200
-45% -$249K 0.01% 391
2015
Q1 		$585K Buy
+7,100
New +$653K 0.02% 283

Other funds holding FOSL

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OMERS Administration Corp's FOSL Position: Q2 2026 in Review

OMERS Administration Corp sold out of Fossil Group (FOSL) in Q2 2026, closing a stake of 49,700 shares — an estimated $214K sold.

OMERS Administration Corp first reported a position in FOSL in Q1 2015 and held it in 5 quarters. The position peaked at $711K in Q1 2016. 112 funds tracked by Wall St. Rank hold FOSL as of Q2 2026.

  • OMERS Administration Corp reported no remaining Fossil Group position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 49,700 Fossil Group shares in Q2 2026, an estimated $214K.
  • OMERS Administration Corp first reported a position in Fossil Group in Q1 2015 and held it in 5 quarters.
  • OMERS Administration Corp's Fossil Group position peaked at $711K in Q1 2016.
  • 112 funds tracked by Wall St. Rank held Fossil Group as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.