OAC
NN icon

OMERS Administration Corp’s NextNav NN Stock Holding History

OMERS Administration Corp’s Portfolio NN Stock Details NN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-21,600
Closed -$309K – 1248
2025
Q3 		$309K Buy
21,600
+6,500
+43% +$103K ﹤0.01% 872
2025
Q2 		$230K Buy
+15,100
New +$194K ﹤0.01% 770
2024
Q3 		– Sell
-14,300
Closed -$116K – 1018
2024
Q2 		$116K Buy
+14,300
New +$113K ﹤0.01% 929

Other funds holding NN

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

OMERS Administration Corp sold out of NextNav (NN) in Q4 2025, closing a stake of 21,600 shares — an estimated $309K sold.

OMERS Administration Corp first reported a position in NN in Q2 2024 and held it in 3 quarters. The position peaked at $309K in Q3 2025. 186 funds tracked by Wall St. Rank hold NN as of Q4 2025.

  • OMERS Administration Corp reported no remaining NextNav position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 21,600 NextNav shares in Q4 2025, an estimated $309K.
  • OMERS Administration Corp first reported a position in NextNav in Q2 2024 and held it in 3 quarters.
  • OMERS Administration Corp's NextNav position peaked at $309K in Q3 2025.
  • 186 funds tracked by Wall St. Rank held NextNav as of Q4 2025.

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