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OMERS Administration Corp’s J&J Snack Foods JJSF Stock Holding History

OMERS Administration Corp’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,500
Closed -$724K – 991
2025
Q1 		$724K Buy
+5,500
New +$739K 0.01% 638

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Vanguard Group
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OMERS Administration Corp sold out of J&J Snack Foods (JJSF) in Q2 2025, closing a stake of 5,500 shares — an estimated $724K sold.

OMERS Administration Corp first reported a position in JJSF in Q1 2025 and held it in 1 quarter. The position peaked at $724K in Q1 2025. 239 funds tracked by Wall St. Rank hold JJSF as of Q2 2025.

  • OMERS Administration Corp reported no remaining J&J Snack Foods position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 5,500 J&J Snack Foods shares in Q2 2025, an estimated $724K.
  • OMERS Administration Corp first reported a position in J&J Snack Foods in Q1 2025 and held it in 1 quarter.
  • OMERS Administration Corp's J&J Snack Foods position peaked at $724K in Q1 2025.
  • 239 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2025.

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