OAC
NPKI

OMERS Administration Corp’s NPK International NPKI Stock Holding History

OMERS Administration Corp’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,200
Closed -$95.3K – 1232
2025
Q2 		$95.3K Sell
11,200
-23,600
-68% -$173K ﹤0.01% 812
2025
Q1 		$202K Buy
+34,800
New +$231K ﹤0.01% 933
2024
Q3 		– Sell
-14,600
Closed -$121K – 1112
2024
Q2 		$121K Buy
+14,600
New +$112K ﹤0.01% 925
2024
Q1 		– Sell
-10,900
Closed -$72.4K – 513
2023
Q4 		$72.4K Buy
+10,900
New +$76K ﹤0.01% 213

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

OMERS Administration Corp's NPKI Position: Q3 2025 in Review

OMERS Administration Corp sold out of NPK International (NPKI) in Q3 2025, closing a stake of 11,200 shares — an estimated $95.3K sold.

OMERS Administration Corp first reported a position in NPKI in Q4 2023 and held it in 4 quarters. The position peaked at $202K in Q1 2025. 209 funds tracked by Wall St. Rank hold NPKI as of Q3 2025.

  • OMERS Administration Corp reported no remaining NPK International position as of Q3 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 11,200 NPK International shares in Q3 2025, an estimated $95.3K.
  • OMERS Administration Corp first reported a position in NPK International in Q4 2023 and held it in 4 quarters.
  • OMERS Administration Corp's NPK International position peaked at $202K in Q1 2025.
  • 209 funds tracked by Wall St. Rank held NPK International as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.