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OMERS Administration Corp’s Lineage Cell Therapeutics LCTX Stock Holding History

OMERS Administration Corp’s Portfolio LCTX Stock Details LCTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-109,000
Closed -$172K – 1038
2026
Q1 		$172K Sell
109,000
-174,200
-62% -$294K ﹤0.01% 944
2025
Q4 		$473K Buy
+283,200
New +$490K ﹤0.01% 680
2016
Q1 		– Sell
-28,993
Closed -$96K – 595
2015
Q4 		$96K Buy
+28,993
New +$86.7K ﹤0.01% 475

Other funds holding LCTX

BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

OMERS Administration Corp's LCTX Position: Q2 2026 in Review

OMERS Administration Corp sold out of Lineage Cell Therapeutics (LCTX) in Q2 2026, closing a stake of 109,000 shares — an estimated $172K sold.

OMERS Administration Corp first reported a position in LCTX in Q4 2015 and held it in 3 quarters. The position peaked at $473K in Q4 2025. 132 funds tracked by Wall St. Rank hold LCTX as of Q2 2026.

  • OMERS Administration Corp reported no remaining Lineage Cell Therapeutics position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 109,000 Lineage Cell Therapeutics shares in Q2 2026, an estimated $172K.
  • OMERS Administration Corp first reported a position in Lineage Cell Therapeutics in Q4 2015 and held it in 3 quarters.
  • OMERS Administration Corp's Lineage Cell Therapeutics position peaked at $473K in Q4 2025.
  • 132 funds tracked by Wall St. Rank held Lineage Cell Therapeutics as of Q2 2026.

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