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OMERS Administration Corp’s loanDepot LDI Stock Holding History

OMERS Administration Corp’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-173,400
Closed -$206K – 1004
2025
Q1 		$206K Buy
173,400
+2,600
+2% +$4.21K ﹤0.01% 930
2024
Q4 		$348K Buy
+170,800
New +$381K ﹤0.01% 787

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

OMERS Administration Corp sold out of loanDepot (LDI) in Q2 2025, closing a stake of 173,400 shares — an estimated $206K sold.

OMERS Administration Corp first reported a position in LDI in Q4 2024 and held it in 2 quarters. The position peaked at $348K in Q4 2024. 87 funds tracked by Wall St. Rank hold LDI as of Q2 2025.

  • OMERS Administration Corp reported no remaining loanDepot position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 173,400 loanDepot shares in Q2 2025, an estimated $206K.
  • OMERS Administration Corp first reported a position in loanDepot in Q4 2024 and held it in 2 quarters.
  • OMERS Administration Corp's loanDepot position peaked at $348K in Q4 2024.
  • 87 funds tracked by Wall St. Rank held loanDepot as of Q2 2025.

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