OAC
HTLF

OMERS Administration Corp’s Heartland Financial USA, Inc. HTLF Stock Holding History

OMERS Administration Corp’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-416,271
Closed -$25.5M – 1159
2024
Q4 		$25.5M Buy
416,271
+55,700
+15% +$3.49M 0.22% 54
2024
Q3 		$20.4M Buy
360,571
+307,271
+576% +$16.1M 0.19% 63
2024
Q2 		$2.37M Buy
+53,300
New +$2.16M 0.02% 328

Other funds holding HTLF

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

OMERS Administration Corp's HTLF Position: Q1 2025 in Review

OMERS Administration Corp sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 416,271 shares — an estimated $25.5M sold.

OMERS Administration Corp first reported a position in HTLF in Q2 2024 and held it in 3 quarters. The position peaked at $25.5M in Q4 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

  • OMERS Administration Corp reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 416,271 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $25.5M.
  • OMERS Administration Corp first reported a position in Heartland Financial USA, Inc. in Q2 2024 and held it in 3 quarters.
  • OMERS Administration Corp's Heartland Financial USA, Inc. position peaked at $25.5M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.