OMERS Administration Corp’s Syntec Optics OPTX Stock Holding History

OMERS Administration Corp’s Portfolio OPTX Stock Details OPTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,700	Closed	-$89.3K	–	1074
2026 Q1	$89.3K	Buy	+12,700	New	+$78.4K	﹤0.01%	1028

Other funds holding OPTX

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OMERS Administration Corp's OPTX Position: Q2 2026 in Review

OMERS Administration Corp sold out of Syntec Optics (OPTX) in Q2 2026, closing a stake of 12,700 shares — an estimated $89.3K sold.

OMERS Administration Corp first reported a position in OPTX in Q1 2026 and held it in 1 quarter. The position peaked at $89.3K in Q1 2026. 59 funds tracked by Wall St. Rank hold OPTX as of Q2 2026.

OMERS Administration Corp reported no remaining Syntec Optics position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 12,700 Syntec Optics shares in Q2 2026, an estimated $89.3K.
OMERS Administration Corp first reported a position in Syntec Optics in Q1 2026 and held it in 1 quarter.
OMERS Administration Corp's Syntec Optics position peaked at $89.3K in Q1 2026.
59 funds tracked by Wall St. Rank held Syntec Optics as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.