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OMERS Administration Corp’s Idaho Strategic Resources IDR Stock Holding History

OMERS Administration Corp’s Portfolio IDR Stock Details IDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-46,200
Closed -$661K – 983
2025
Q1 		$661K Buy
46,200
+13,600
+42% +$167K 0.01% 664
2024
Q4 		$332K Buy
+32,600
New +$439K ﹤0.01% 798

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Vanguard Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

OMERS Administration Corp's IDR Position: Q2 2025 in Review

OMERS Administration Corp sold out of Idaho Strategic Resources (IDR) in Q2 2025, closing a stake of 46,200 shares — an estimated $661K sold.

OMERS Administration Corp first reported a position in IDR in Q4 2024 and held it in 2 quarters. The position peaked at $661K in Q1 2025. 74 funds tracked by Wall St. Rank hold IDR as of Q2 2025.

  • OMERS Administration Corp reported no remaining Idaho Strategic Resources position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 46,200 Idaho Strategic Resources shares in Q2 2025, an estimated $661K.
  • OMERS Administration Corp first reported a position in Idaho Strategic Resources in Q4 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Idaho Strategic Resources position peaked at $661K in Q1 2025.
  • 74 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.