OMERS Administration Corp’s Lanvin Group Holdings Warrants LANV.WS Stock Holding History

OMERS Administration Corp’s Portfolio LANV.WS Stock Details LANV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,000	Closed	-$165	–	1037
2026 Q1	$165	Hold	15,000	–	–	﹤0.01%	1096
2025 Q4	$237	Hold	15,000	–	–	﹤0.01%	1028
2025 Q3	$282	Hold	15,000	–	–	﹤0.01%	1135
2025 Q2	$285	Hold	15,000	–	–	﹤0.01%	863
2025 Q1	$297	Hold	15,000	–	–	﹤0.01%	1026
2024 Q4	$600	Hold	15,000	–	–	﹤0.01%	951
2024 Q3	$383	Hold	15,000	–	–	﹤0.01%	886
2024 Q2	$453	Hold	15,000	–	–	﹤0.01%	1022
2024 Q1	$749	Hold	15,000	–	–	﹤0.01%	440
2023 Q4	$2.1K	Hold	15,000	–	–	﹤0.01%	243
2023 Q3	$2.63K	Hold	15,000	–	–	﹤0.01%	184
2023 Q2	$4.67K	Hold	15,000	–	–	﹤0.01%	160
2023 Q1	$5.63K	Hold	15,000	–	–	﹤0.01%	200
2022 Q4	$4.5K	Buy	+15,000	New	+$3.94K	﹤0.01%	238

Other funds holding LANV.WS

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

BGGS

Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

OMERS Administration Corp's LANV.WS Position: Q2 2026 in Review

OMERS Administration Corp sold out of Lanvin Group Holdings Warrants (LANV.WS) in Q2 2026, closing a stake of 15,000 shares — an estimated $165 sold.

OMERS Administration Corp first reported a position in LANV.WS in Q4 2022 and held it in 14 quarters. The position peaked at $5.63K in Q1 2023. 3 funds tracked by Wall St. Rank hold LANV.WS as of Q2 2026.

OMERS Administration Corp reported no remaining Lanvin Group Holdings Warrants position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 15,000 Lanvin Group Holdings Warrants shares in Q2 2026, an estimated $165.
OMERS Administration Corp first reported a position in Lanvin Group Holdings Warrants in Q4 2022 and held it in 14 quarters.
OMERS Administration Corp's Lanvin Group Holdings Warrants position peaked at $5.63K in Q1 2023.
3 funds tracked by Wall St. Rank held Lanvin Group Holdings Warrants as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.