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OMERS Administration Corp’s GoodRx Holdings GDRX Stock Holding History

OMERS Administration Corp’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-50,500
Closed -$214K – 1162
2025
Q3 		$214K Buy
+50,500
New +$222K ﹤0.01% 968

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

OMERS Administration Corp sold out of GoodRx Holdings (GDRX) in Q4 2025, closing a stake of 50,500 shares — an estimated $214K sold.

OMERS Administration Corp first reported a position in GDRX in Q3 2025 and held it in 1 quarter. The position peaked at $214K in Q3 2025. 183 funds tracked by Wall St. Rank hold GDRX as of Q4 2025.

  • OMERS Administration Corp reported no remaining GoodRx Holdings position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 50,500 GoodRx Holdings shares in Q4 2025, an estimated $214K.
  • OMERS Administration Corp first reported a position in GoodRx Holdings in Q3 2025 and held it in 1 quarter.
  • OMERS Administration Corp's GoodRx Holdings position peaked at $214K in Q3 2025.
  • 183 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2025.

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