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OMERS Administration Corp’s Vail Resorts MTN Stock Holding History

OMERS Administration Corp’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,320
Closed -$247K – 1093
2024
Q4 		$247K Hold
1,320
– – ﹤0.01% 852
2024
Q3 		$230K Hold
1,320
– – ﹤0.01% 787
2024
Q2 		$238K Buy
+1,320
New +$263K ﹤0.01% 851
2017
Q2 		– Sell
-14,800
Closed -$2.84M – 497
2017
Q1 		$2.84M Buy
+14,800
New +$2.62M 0.04% 127
2016
Q4 		– Sell
-2,100
Closed -$329K – 467
2016
Q3 		$329K Buy
+2,100
New +$320K 0.01% 528

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Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

OMERS Administration Corp's MTN Position: Q1 2025 in Review

OMERS Administration Corp sold out of Vail Resorts (MTN) in Q1 2025, closing a stake of 1,320 shares — an estimated $247K sold.

OMERS Administration Corp first reported a position in MTN in Q3 2016 and held it in 5 quarters. The position peaked at $2.84M in Q1 2017. 449 funds tracked by Wall St. Rank hold MTN as of Q1 2025.

  • OMERS Administration Corp reported no remaining Vail Resorts position as of Q1 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 1,320 Vail Resorts shares in Q1 2025, an estimated $247K.
  • OMERS Administration Corp first reported a position in Vail Resorts in Q3 2016 and held it in 5 quarters.
  • OMERS Administration Corp's Vail Resorts position peaked at $2.84M in Q1 2017.
  • 449 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.