OMERS Administration Corp’s GoPro GPRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-265,800	Closed	-$205K	–	1013
2026 Q1	$205K	Buy	265,800 +99,100	+59%	+$99.7K	﹤0.01%	918
2025 Q4	$235K	Buy	+166,700	New	+$303K	﹤0.01%	877
2016 Q2	–	Sell	-229,300	Closed	-$2.74M	–	602
2016 Q1	$2.74M	Buy	229,300 +34,500	+18%	+$428K	0.06%	186
2015 Q4	$3.51M	Buy	194,800 +21,300	+12%	+$494K	0.09%	168
2015 Q3	$5.42M	Sell	173,500 -6,400	-4%	-$315K	0.16%	125
2015 Q2	$9.48M	Buy	179,900 +62,800	+54%	+$3.23M	0.38%	76
2015 Q1	$5.08M	Buy	117,100 +64,400	+122%	+$3.04M	0.19%	100
2014 Q4	$3.33M	Buy	+52,700	New	+$3.88M	0.1%	133

Other funds holding GPRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

OMERS Administration Corp sold out of GoPro (GPRO) in Q2 2026, closing a stake of 265,800 shares — an estimated $205K sold.

OMERS Administration Corp first reported a position in GPRO in Q4 2014 and held it in 8 quarters. The position peaked at $9.48M in Q2 2015. 140 funds tracked by Wall St. Rank hold GPRO as of Q2 2026.

OMERS Administration Corp reported no remaining GoPro position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 265,800 GoPro shares in Q2 2026, an estimated $205K.
OMERS Administration Corp first reported a position in GoPro in Q4 2014 and held it in 8 quarters.
OMERS Administration Corp's GoPro position peaked at $9.48M in Q2 2015.
140 funds tracked by Wall St. Rank held GoPro as of Q2 2026.

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