OMERS Administration Corp’s Guaranty Bancshares GNTY Stock Holding History

OMERS Administration Corp’s Portfolio GNTY Stock Details GNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,500	Closed	-$1.05M	–	1173
2025 Q3	$1.05M	Buy	21,500 +7,500	+54%	+$351K	0.01%	556
2025 Q2	$594K	Buy	+14,000	New	+$566K	﹤0.01%	619

Other funds holding GNTY

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

OMERS Administration Corp sold out of Guaranty Bancshares (GNTY) in Q4 2025, closing a stake of 21,500 shares — an estimated $1.05M sold.

OMERS Administration Corp first reported a position in GNTY in Q2 2025 and held it in 2 quarters. The position peaked at $1.05M in Q3 2025. 1 fund tracked by Wall St. Rank holds GNTY as of Q4 2025.

OMERS Administration Corp reported no remaining Guaranty Bancshares position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 21,500 Guaranty Bancshares shares in Q4 2025, an estimated $1.05M.
OMERS Administration Corp first reported a position in Guaranty Bancshares in Q2 2025 and held it in 2 quarters.
OMERS Administration Corp's Guaranty Bancshares position peaked at $1.05M in Q3 2025.
1 fund tracked by Wall St. Rank held Guaranty Bancshares as of Q4 2025.

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