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OMERS Administration Corp’s Genelux GNLX Stock Holding History

OMERS Administration Corp’s Portfolio GNLX Stock Details GNLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-17,600
Closed -$42.6K – 1012
2026
Q1 		$42.6K Sell
17,600
-37,200
-68% -$101K ﹤0.01% 1065
2025
Q4 		$239K Buy
+54,800
New +$296K ﹤0.01% 872
2025
Q2 		– Sell
-79,700
Closed -$215K – 966
2025
Q1 		$215K Buy
+79,700
New +$299K ﹤0.01% 920

Other funds holding GNLX

WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

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

OMERS Administration Corp sold out of Genelux (GNLX) in Q2 2026, closing a stake of 17,600 shares — an estimated $42.6K sold.

OMERS Administration Corp first reported a position in GNLX in Q1 2025 and held it in 3 quarters. The position peaked at $239K in Q4 2025. 72 funds tracked by Wall St. Rank hold GNLX as of Q2 2026.

  • OMERS Administration Corp reported no remaining Genelux position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 17,600 Genelux shares in Q2 2026, an estimated $42.6K.
  • OMERS Administration Corp first reported a position in Genelux in Q1 2025 and held it in 3 quarters.
  • OMERS Administration Corp's Genelux position peaked at $239K in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Genelux as of Q2 2026.

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