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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
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

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

OMERS Administration Corp reduced its InfuSystem Holdings (INFU) stake by 66% in Q1 2026, selling an estimated $223K and leaving 12,900 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

OMERS Administration Corp first reported a position in INFU in Q4 2025 and has held it in 2 quarters since. The position peaked at $344K in Q4 2025. 96 funds tracked by Wall St. Rank hold INFU as of Q1 2026.

  • OMERS Administration Corp held 12,900 shares of InfuSystem Holdings worth $119K as of Q1 2026.
  • OMERS Administration Corp sold 25,500 InfuSystem Holdings shares in Q1 2026, an estimated $223K.
  • InfuSystem Holdings made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #989 holding.
  • OMERS Administration Corp first reported a position in InfuSystem Holdings in Q4 2025 and has held it in 2 quarters since.
  • OMERS Administration Corp's InfuSystem Holdings position peaked at $344K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2026.

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