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OMERS Administration Corp’s Kopin KOPN Stock Holding History

OMERS Administration Corp’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-281,600
Closed -$263K – 997
2025
Q1 		$263K Buy
281,600
+70,400
+33% +$104K ﹤0.01% 885
2024
Q4 		$287K Buy
+211,200
New +$203K ﹤0.01% 827
2024
Q2 		– Sell
-35,600
Closed -$64.1K – 1139
2024
Q1 		$64.1K Buy
+35,600
New +$79.1K ﹤0.01% 358
2019
Q4 		– Sell
-30,400
Closed -$21K – 391
2019
Q3 		$21K Buy
+30,400
New +$30.3K ﹤0.01% 404

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

OMERS Administration Corp sold out of Kopin (KOPN) in Q2 2025, closing a stake of 281,600 shares — an estimated $263K sold.

OMERS Administration Corp first reported a position in KOPN in Q3 2019 and held it in 4 quarters. The position peaked at $287K in Q4 2024. 119 funds tracked by Wall St. Rank hold KOPN as of Q2 2025.

  • OMERS Administration Corp reported no remaining Kopin position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 281,600 Kopin shares in Q2 2025, an estimated $263K.
  • OMERS Administration Corp first reported a position in Kopin in Q3 2019 and held it in 4 quarters.
  • OMERS Administration Corp's Kopin position peaked at $287K in Q4 2024.
  • 119 funds tracked by Wall St. Rank held Kopin as of Q2 2025.

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