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OMERS Administration Corp’s Lightpath Technologies LPTH Stock Holding History

OMERS Administration Corp’s Portfolio LPTH Stock Details LPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,100
Closed -$101K – 1044
2026
Q1 		$101K Sell
10,100
-18,300
-64% -$210K ﹤0.01% 1016
2025
Q4 		$307K Buy
28,400
+8,300
+41% +$67.2K ﹤0.01% 811
2025
Q3 		$159K Buy
+20,100
New +$89.7K ﹤0.01% 1003

Other funds holding LPTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

OMERS Administration Corp sold out of Lightpath Technologies (LPTH) in Q2 2026, closing a stake of 10,100 shares — an estimated $101K sold.

OMERS Administration Corp first reported a position in LPTH in Q3 2025 and held it in 3 quarters. The position peaked at $307K in Q4 2025. 164 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

  • OMERS Administration Corp reported no remaining Lightpath Technologies position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 10,100 Lightpath Technologies shares in Q2 2026, an estimated $101K.
  • OMERS Administration Corp first reported a position in Lightpath Technologies in Q3 2025 and held it in 3 quarters.
  • OMERS Administration Corp's Lightpath Technologies position peaked at $307K in Q4 2025.
  • 164 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

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