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 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 $2.72B AUM 121.58% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

OMERS Administration Corp reduced its Fossil Group (FOSL) stake by 22% in Q1 2026, selling an estimated $56.1K and leaving 49,700 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

OMERS Administration Corp first reported a position in FOSL in Q1 2015 and has held it in 5 quarters since. The position peaked at $711K in Q1 2016. 89 funds tracked by Wall St. Rank hold FOSL as of Q1 2026.

OMERS Administration Corp held 49,700 shares of Fossil Group worth $214K as of Q1 2026.
OMERS Administration Corp sold 13,900 Fossil Group shares in Q1 2026, an estimated $56.1K.
Fossil Group made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #904 holding.
OMERS Administration Corp first reported a position in Fossil Group in Q1 2015 and has held it in 5 quarters since.
OMERS Administration Corp's Fossil Group position peaked at $711K in Q1 2016.
89 funds tracked by Wall St. Rank held Fossil Group as of Q1 2026.

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