OMERS Administration Corp’s Harmonic Inc HLIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-13,800
Closed -$140K 1185
2025
Q3
$140K Buy
+13,800
New +$130K ﹤0.01% 1018
2018
Q2
Sell
-28,100
Closed -$107K 431
2018
Q1
$107K Buy
+28,100
New +$102K ﹤0.01% 413

Other funds holding HLIT

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

OMERS Administration Corp sold out of Harmonic Inc (HLIT) in Q4 2025, closing a stake of 13,800 shares — an estimated $140K sold.

OMERS Administration Corp first reported a position in HLIT in Q1 2018 and held it in 2 quarters. The position peaked at $140K in Q3 2025. 262 funds tracked by Wall St. Rank hold HLIT as of Q4 2025.

  • OMERS Administration Corp reported no remaining Harmonic Inc position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 13,800 Harmonic Inc shares in Q4 2025, an estimated $140K.
  • OMERS Administration Corp first reported a position in Harmonic Inc in Q1 2018 and held it in 2 quarters.
  • OMERS Administration Corp's Harmonic Inc position peaked at $140K in Q3 2025.
  • 262 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2025.

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