OMERS Administration Corp’s Lumen LUMN Stock Holding History

OMERS Administration Corp’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-216,419	Closed	-$848K	–	1010
2025 Q1	$848K	Buy	216,419 +80,019	+59%	+$399K	0.01%	604
2024 Q4	$724K	Buy	136,400 +59,200	+77%	+$408K	0.01%	604
2024 Q3	$548K	Buy	+77,200	New	+$330K	0.01%	637
2017 Q4	–	Sell	-292,400	Closed	-$5.53M	–	444
2017 Q3	$5.53M	Sell	292,400 -79,000	-21%	-$1.66M	0.06%	91
2017 Q2	$8.87M	Buy	371,400 +130,900	+54%	+$3.29M	0.11%	77
2017 Q1	$5.67M	Buy	240,500 +57,400	+31%	+$1.4M	0.08%	102
2016 Q4	$4.35M	Sell	183,100 -73,300	-29%	-$1.86M	0.08%	103
2016 Q3	$7.03M	Buy	256,400 +60,500	+31%	+$1.77M	0.13%	112
2016 Q2	$5.68M	Buy	195,900 +28,100	+17%	+$818K	0.12%	123
2016 Q1	$5.36M	Buy	+167,800	New	+$4.7M	0.12%	129

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

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

OMERS Administration Corp sold out of Lumen (LUMN) in Q2 2025, closing a stake of 216,419 shares — an estimated $848K sold.

OMERS Administration Corp first reported a position in LUMN in Q1 2016 and held it in 10 quarters. The position peaked at $8.87M in Q2 2017. 553 funds tracked by Wall St. Rank hold LUMN as of Q2 2025.

OMERS Administration Corp reported no remaining Lumen position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 216,419 Lumen shares in Q2 2025, an estimated $848K.
OMERS Administration Corp first reported a position in Lumen in Q1 2016 and held it in 10 quarters.
OMERS Administration Corp's Lumen position peaked at $8.87M in Q2 2017.
553 funds tracked by Wall St. Rank held Lumen as of Q2 2025.

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