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OMERS Administration Corp’s Intellicheck IDN Stock Holding History

OMERS Administration Corp’s Portfolio IDN Stock Details IDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-56,400
Closed -$377K – 1134
2025
Q4 		$377K Buy
+56,400
New +$318K ﹤0.01% 757
2025
Q3 		– Sell
-10,100
Closed -$54.4K – 1176
2025
Q2 		$54.4K Buy
+10,100
New +$38.6K ﹤0.01% 831

Other funds holding IDN

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

OMERS Administration Corp's IDN Position: Q1 2026 in Review

OMERS Administration Corp sold out of Intellicheck (IDN) in Q1 2026, closing a stake of 56,400 shares — an estimated $377K sold.

OMERS Administration Corp first reported a position in IDN in Q2 2025 and held it in 2 quarters. The position peaked at $377K in Q4 2025. 75 funds tracked by Wall St. Rank hold IDN as of Q1 2026.

  • OMERS Administration Corp reported no remaining Intellicheck position as of Q1 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 56,400 Intellicheck shares in Q1 2026, an estimated $377K.
  • OMERS Administration Corp first reported a position in Intellicheck in Q2 2025 and held it in 2 quarters.
  • OMERS Administration Corp's Intellicheck position peaked at $377K in Q4 2025.
  • 75 funds tracked by Wall St. Rank held Intellicheck as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.