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OMERS Administration Corp’s LifeVantage LFVN Stock Holding History

OMERS Administration Corp’s Portfolio LFVN Stock Details LFVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25,400
Closed -$370K – 1009
2025
Q1 		$370K Buy
25,400
+9,200
+57% +$174K ﹤0.01% 815
2024
Q4 		$284K Buy
+16,200
New +$227K ﹤0.01% 829

Other funds holding LFVN

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

OMERS Administration Corp sold out of LifeVantage (LFVN) in Q2 2025, closing a stake of 25,400 shares — an estimated $370K sold.

OMERS Administration Corp first reported a position in LFVN in Q4 2024 and held it in 2 quarters. The position peaked at $370K in Q1 2025. 112 funds tracked by Wall St. Rank hold LFVN as of Q2 2025.

  • OMERS Administration Corp reported no remaining LifeVantage position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 25,400 LifeVantage shares in Q2 2025, an estimated $370K.
  • OMERS Administration Corp first reported a position in LifeVantage in Q4 2024 and held it in 2 quarters.
  • OMERS Administration Corp's LifeVantage position peaked at $370K in Q1 2025.
  • 112 funds tracked by Wall St. Rank held LifeVantage as of Q2 2025.

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