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OMERS Administration Corp’s Flotek Industries FTK Stock Holding History

OMERS Administration Corp’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-49,500
Closed -$412K – 958
2025
Q1 		$412K Buy
49,500
+8,000
+19% +$69.1K ﹤0.01% 792
2024
Q4 		$395K Buy
+41,500
New +$282K ﹤0.01% 754
2019
Q3 		– Sell
-2,075
Closed -$42K – 435
2019
Q2 		$42K Buy
+2,075
New +$42.1K ﹤0.01% 379

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return

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

OMERS Administration Corp sold out of Flotek Industries (FTK) in Q2 2025, closing a stake of 49,500 shares — an estimated $412K sold.

OMERS Administration Corp first reported a position in FTK in Q2 2019 and held it in 3 quarters. The position peaked at $412K in Q1 2025. 93 funds tracked by Wall St. Rank hold FTK as of Q2 2025.

  • OMERS Administration Corp reported no remaining Flotek Industries position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 49,500 Flotek Industries shares in Q2 2025, an estimated $412K.
  • OMERS Administration Corp first reported a position in Flotek Industries in Q2 2019 and held it in 3 quarters.
  • OMERS Administration Corp's Flotek Industries position peaked at $412K in Q1 2025.
  • 93 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2025.

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