OAC
LUMN icon

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

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HSBC Holdings
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Renaissance Technologies
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return