OAC
INV

OMERS Administration Corp’s Innventure Inc INV Stock Holding History

OMERS Administration Corp’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,100
Closed -$116K – 1133
2025
Q1 		$116K Buy
+15,100
New +$155K ﹤0.01% 972

Other funds holding INV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

OMERS Administration Corp sold out of Innventure Inc (INV) in Q2 2025, closing a stake of 15,100 shares — an estimated $116K sold.

OMERS Administration Corp first reported a position in INV in Q1 2025 and held it in 1 quarter. The position peaked at $116K in Q1 2025. 28 funds tracked by Wall St. Rank hold INV as of Q2 2025.

  • OMERS Administration Corp reported no remaining Innventure Inc position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 15,100 Innventure Inc shares in Q2 2025, an estimated $116K.
  • OMERS Administration Corp first reported a position in Innventure Inc in Q1 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Innventure Inc position peaked at $116K in Q1 2025.
  • 28 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2025.

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