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OMERS Administration Corp’s Madison Square Garden MSGE Stock Holding History

OMERS Administration Corp’s Portfolio MSGE Stock Details MSGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,900
Closed -$222K – 1233
2025
Q3 		$222K Buy
+4,900
New +$199K ﹤0.01% 958

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JCAM
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BlackRock
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Point72 Asset Management
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CCM
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's MSGE Position: Q4 2025 in Review

OMERS Administration Corp sold out of Madison Square Garden (MSGE) in Q4 2025, closing a stake of 4,900 shares — an estimated $222K sold.

OMERS Administration Corp first reported a position in MSGE in Q3 2025 and held it in 1 quarter. The position peaked at $222K in Q3 2025. 237 funds tracked by Wall St. Rank hold MSGE as of Q4 2025.

  • OMERS Administration Corp reported no remaining Madison Square Garden position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 4,900 Madison Square Garden shares in Q4 2025, an estimated $222K.
  • OMERS Administration Corp first reported a position in Madison Square Garden in Q3 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Madison Square Garden position peaked at $222K in Q3 2025.
  • 237 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.