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OMERS Administration Corp’s Geospace Technologies GEOS Stock Holding History

OMERS Administration Corp’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,100
Closed -$135K – 1006
2026
Q1 		$135K Sell
11,100
-9,000
-45% -$126K ﹤0.01% 975
2025
Q4 		$340K Buy
+20,100
New +$404K ﹤0.01% 782
2024
Q2 		– Sell
-10,389
Closed -$137K – 1112
2024
Q1 		$137K Buy
+10,389
New +$139K ﹤0.01% 304

Other funds holding GEOS

TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OMERS Administration Corp's GEOS Position: Q2 2026 in Review

OMERS Administration Corp sold out of Geospace Technologies (GEOS) in Q2 2026, closing a stake of 11,100 shares — an estimated $135K sold.

OMERS Administration Corp first reported a position in GEOS in Q1 2024 and held it in 3 quarters. The position peaked at $340K in Q4 2025. 83 funds tracked by Wall St. Rank hold GEOS as of Q2 2026.

  • OMERS Administration Corp reported no remaining Geospace Technologies position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 11,100 Geospace Technologies shares in Q2 2026, an estimated $135K.
  • OMERS Administration Corp first reported a position in Geospace Technologies in Q1 2024 and held it in 3 quarters.
  • OMERS Administration Corp's Geospace Technologies position peaked at $340K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.