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OMERS Administration Corp’s InfuSystem Holdings INFU Stock Holding History

OMERS Administration Corp’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,900
Closed -$119K – 1025
2026
Q1 		$119K Sell
12,900
-25,500
-66% -$223K ﹤0.01% 989
2025
Q4 		$344K Buy
+38,400
New +$367K ﹤0.01% 776

Other funds holding INFU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OMERS Administration Corp's INFU Position: Q2 2026 in Review

OMERS Administration Corp sold out of InfuSystem Holdings (INFU) in Q2 2026, closing a stake of 12,900 shares — an estimated $119K sold.

OMERS Administration Corp first reported a position in INFU in Q4 2025 and held it in 2 quarters. The position peaked at $344K in Q4 2025. 100 funds tracked by Wall St. Rank hold INFU as of Q2 2026.

  • OMERS Administration Corp reported no remaining InfuSystem Holdings position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 12,900 InfuSystem Holdings shares in Q2 2026, an estimated $119K.
  • OMERS Administration Corp first reported a position in InfuSystem Holdings in Q4 2025 and held it in 2 quarters.
  • OMERS Administration Corp's InfuSystem Holdings position peaked at $344K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.