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OMERS Administration Corp’s IES Holdings IESC Stock Holding History

OMERS Administration Corp’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,100
Closed -$623K – 1079
2024
Q4 		$623K Buy
+3,100
New +$745K 0.01% 649
2024
Q3 		– Sell
-3,500
Closed -$488K – 980
2024
Q2 		$488K Buy
+3,500
New +$492K ﹤0.01% 675

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

OMERS Administration Corp sold out of IES Holdings (IESC) in Q1 2025, closing a stake of 3,100 shares — an estimated $623K sold.

OMERS Administration Corp first reported a position in IESC in Q2 2024 and held it in 2 quarters. The position peaked at $623K in Q4 2024. 244 funds tracked by Wall St. Rank hold IESC as of Q1 2025.

  • OMERS Administration Corp reported no remaining IES Holdings position as of Q1 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 3,100 IES Holdings shares in Q1 2025, an estimated $623K.
  • OMERS Administration Corp first reported a position in IES Holdings in Q2 2024 and held it in 2 quarters.
  • OMERS Administration Corp's IES Holdings position peaked at $623K in Q4 2024.
  • 244 funds tracked by Wall St. Rank held IES Holdings as of Q1 2025.

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