OAC
HITI

OMERS Administration Corp’s High Tide HITI Stock Holding History

OMERS Administration Corp’s Portfolio HITI Stock Details HITI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,500
Closed -$59.9K – 1184
2025
Q3 		$59.9K Buy
+16,500
New +$47.7K ﹤0.01% 1086

Other funds holding HITI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

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

OMERS Administration Corp sold out of High Tide (HITI) in Q4 2025, closing a stake of 16,500 shares — an estimated $59.9K sold.

OMERS Administration Corp first reported a position in HITI in Q3 2025 and held it in 1 quarter. The position peaked at $59.9K in Q3 2025. 53 funds tracked by Wall St. Rank hold HITI as of Q4 2025.

  • OMERS Administration Corp reported no remaining High Tide position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 16,500 High Tide shares in Q4 2025, an estimated $59.9K.
  • OMERS Administration Corp first reported a position in High Tide in Q3 2025 and held it in 1 quarter.
  • OMERS Administration Corp's High Tide position peaked at $59.9K in Q3 2025.
  • 53 funds tracked by Wall St. Rank held High Tide as of Q4 2025.

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