OAC
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OMERS Administration Corp’s Lantheus LNTH Stock Holding History

OMERS Administration Corp’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-21,716
Closed -$1.11M – 1222
2025
Q3 		$1.11M Hold
21,716
– – 0.01% 541
2025
Q2 		$1.78M Buy
21,716
+5,400
+33% +$474K 0.01% 409
2025
Q1 		$1.59M Buy
16,316
+616
+4% +$57.6K 0.01% 461
2024
Q4 		$1.4M Sell
15,700
-4,400
-22% -$429K 0.01% 426
2024
Q3 		$2.21M Sell
20,100
-9,100
-31% -$945K 0.02% 364
2024
Q2 		$2.34M Buy
+29,200
New +$2.14M 0.02% 330
2017
Q3 		– Sell
-29,900
Closed -$528K – 481
2017
Q2 		$528K Buy
+29,900
New +$440K 0.01% 373

Other funds holding LNTH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return