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OMERS Administration Corp’s Freedom Holding FRHC Stock Holding History

OMERS Administration Corp’s Portfolio FRHC Stock Details FRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,400
Closed -$241K – 1153
2025
Q3 		$241K Buy
+1,400
New +$236K ﹤0.01% 943
2025
Q2 		– Sell
-7,800
Closed -$1.03M – 956
2025
Q1 		$1.03M Sell
7,800
-1,300
-14% -$182K 0.01% 548
2024
Q4 		$1.19M Buy
+9,100
New +$1.05M 0.01% 480
2023
Q4 		– Sell
-4,900
Closed -$415K – 307
2023
Q3 		$415K Buy
+4,900
New +$415K 0.01% 113

Other funds holding FRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OMERS Administration Corp's FRHC Position: Q4 2025 in Review

OMERS Administration Corp sold out of Freedom Holding (FRHC) in Q4 2025, closing a stake of 1,400 shares — an estimated $241K sold.

OMERS Administration Corp first reported a position in FRHC in Q3 2023 and held it in 4 quarters. The position peaked at $1.19M in Q4 2024. 121 funds tracked by Wall St. Rank hold FRHC as of Q4 2025.

  • OMERS Administration Corp reported no remaining Freedom Holding position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 1,400 Freedom Holding shares in Q4 2025, an estimated $241K.
  • OMERS Administration Corp first reported a position in Freedom Holding in Q3 2023 and held it in 4 quarters.
  • OMERS Administration Corp's Freedom Holding position peaked at $1.19M in Q4 2024.
  • 121 funds tracked by Wall St. Rank held Freedom Holding as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.