OAC
LOGC

OMERS Administration Corp’s ContextLogic LOGC Stock Holding History

OMERS Administration Corp’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-87,100
Closed -$608K – 1125
2025
Q1 		$608K Buy
87,100
+38,600
+80% +$287K 0.01% 683
2024
Q4 		$341K Buy
+48,500
New +$323K ﹤0.01% 795

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

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

OMERS Administration Corp sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 87,100 shares — an estimated $608K sold.

OMERS Administration Corp first reported a position in LOGC in Q4 2024 and held it in 2 quarters. The position peaked at $608K in Q1 2025. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • OMERS Administration Corp reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 87,100 ContextLogic shares in Q2 2025, an estimated $608K.
  • OMERS Administration Corp first reported a position in ContextLogic in Q4 2024 and held it in 2 quarters.
  • OMERS Administration Corp's ContextLogic position peaked at $608K in Q1 2025.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

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