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OMERS Administration Corp’s First United FUNC Stock Holding History

OMERS Administration Corp’s Portfolio FUNC Stock Details FUNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,400
Closed -$312K – 960
2025
Q1 		$312K Buy
+10,400
New +$351K ﹤0.01% 851

Other funds holding FUNC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

OMERS Administration Corp sold out of First United (FUNC) in Q2 2025, closing a stake of 10,400 shares — an estimated $312K sold.

OMERS Administration Corp first reported a position in FUNC in Q1 2025 and held it in 1 quarter. The position peaked at $312K in Q1 2025. 65 funds tracked by Wall St. Rank hold FUNC as of Q2 2025.

  • OMERS Administration Corp reported no remaining First United position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 10,400 First United shares in Q2 2025, an estimated $312K.
  • OMERS Administration Corp first reported a position in First United in Q1 2025 and held it in 1 quarter.
  • OMERS Administration Corp's First United position peaked at $312K in Q1 2025.
  • 65 funds tracked by Wall St. Rank held First United as of Q2 2025.

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