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OMERS Administration Corp’s Lantronix LTRX Stock Holding History

OMERS Administration Corp’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-35,000
Closed -$183K – 1046
2026
Q1 		$183K Sell
35,000
-9,900
-22% -$60.5K ﹤0.01% 935
2025
Q4 		$263K Buy
+44,900
New +$234K ﹤0.01% 843
2024
Q2 		– Sell
-26,900
Closed -$95.8K – 1149
2024
Q1 		$95.8K Buy
+26,900
New +$132K ﹤0.01% 325

Other funds holding LTRX

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

OMERS Administration Corp sold out of Lantronix (LTRX) in Q2 2026, closing a stake of 35,000 shares — an estimated $183K sold.

OMERS Administration Corp first reported a position in LTRX in Q1 2024 and held it in 3 quarters. The position peaked at $263K in Q4 2025. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • OMERS Administration Corp reported no remaining Lantronix position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 35,000 Lantronix shares in Q2 2026, an estimated $183K.
  • OMERS Administration Corp first reported a position in Lantronix in Q1 2024 and held it in 3 quarters.
  • OMERS Administration Corp's Lantronix position peaked at $263K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

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