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OMERS Administration Corp’s Innovative Solutions & Support ISSC Stock Holding History

OMERS Administration Corp’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-43,100
Closed -$816K – 1137
2025
Q4 		$816K Buy
+43,100
New +$491K 0.01% 572
2025
Q2 		– Sell
-83,200
Closed -$523K – 990
2025
Q1 		$523K Buy
+83,200
New +$717K ﹤0.01% 723

Other funds holding ISSC

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

OMERS Administration Corp sold out of Innovative Solutions & Support (ISSC) in Q1 2026, closing a stake of 43,100 shares — an estimated $816K sold.

OMERS Administration Corp first reported a position in ISSC in Q1 2025 and held it in 2 quarters. The position peaked at $816K in Q4 2025. 123 funds tracked by Wall St. Rank hold ISSC as of Q1 2026.

  • OMERS Administration Corp reported no remaining Innovative Solutions & Support position as of Q1 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 43,100 Innovative Solutions & Support shares in Q1 2026, an estimated $816K.
  • OMERS Administration Corp first reported a position in Innovative Solutions & Support in Q1 2025 and held it in 2 quarters.
  • OMERS Administration Corp's Innovative Solutions & Support position peaked at $816K in Q4 2025.
  • 123 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q1 2026.

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