OMERS Administration Corp’s Holley HLLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,500	Closed	-$45.5K	–	1186
2025 Q3	$45.5K	Buy	+14,500	New	+$43.2K	﹤0.01%	1097
2021 Q2	–	Sell	-95,471	Closed	-$953K	–	54
2021 Q1	$953K	Sell	95,471 -80,898	-46%	-$821K	0.02%	164
2020 Q4	$1.76M	Buy	+176,369	New	+$1.75M	0.03%	116

Other funds holding HLLY

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OMERS Administration Corp sold out of Holley (HLLY) in Q4 2025, closing a stake of 14,500 shares — an estimated $45.5K sold.

OMERS Administration Corp first reported a position in HLLY in Q4 2020 and held it in 3 quarters. The position peaked at $1.76M in Q4 2020. 140 funds tracked by Wall St. Rank hold HLLY as of Q4 2025.

OMERS Administration Corp reported no remaining Holley position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 14,500 Holley shares in Q4 2025, an estimated $45.5K.
OMERS Administration Corp first reported a position in Holley in Q4 2020 and held it in 3 quarters.
OMERS Administration Corp's Holley position peaked at $1.76M in Q4 2020.
140 funds tracked by Wall St. Rank held Holley as of Q4 2025.

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