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OMERS Administration Corp’s M-tron Industries MPTI Stock Holding History

OMERS Administration Corp’s Portfolio MPTI Stock Details MPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,300
Closed -$548K – 1020
2025
Q1 		$548K Buy
12,300
+4,100
+50% +$195K ﹤0.01% 711
2024
Q4 		$397K Buy
+8,200
New +$450K ﹤0.01% 753

Other funds holding MPTI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

OMERS Administration Corp sold out of M-tron Industries (MPTI) in Q2 2025, closing a stake of 12,300 shares — an estimated $548K sold.

OMERS Administration Corp first reported a position in MPTI in Q4 2024 and held it in 2 quarters. The position peaked at $548K in Q1 2025. 70 funds tracked by Wall St. Rank hold MPTI as of Q2 2025.

  • OMERS Administration Corp reported no remaining M-tron Industries position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 12,300 M-tron Industries shares in Q2 2025, an estimated $548K.
  • OMERS Administration Corp first reported a position in M-tron Industries in Q4 2024 and held it in 2 quarters.
  • OMERS Administration Corp's M-tron Industries position peaked at $548K in Q1 2025.
  • 70 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2025.

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