OMERS Administration Corp’s OR Royalties Inc OR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,800	Closed	-$313K	–	1260
2025 Q3	$313K	Buy	+7,800	New	+$243K	﹤0.01%	868
2025 Q2	–	Sell	-34,900	Closed	-$737K	–	1037
2025 Q1	$737K	Buy	+34,900	New	+$670K	0.01%	635
2024 Q2	–	Sell	-17,200	Closed	-$282K	–	1169
2024 Q1	$282K	Buy	+17,200	New	+$254K	﹤0.01%	254
2019 Q2	–	Sell	-42,500	Closed	-$495K	–	458
2019 Q1	$495K	Hold	42,500	–	–	0.01%	285
2018 Q4	$372K	Buy	+42,500	New	+$333K	﹤0.01%	126
2017 Q4	–	Sell	-45,400	Closed	-$584K	–	453
2017 Q3	$584K	Hold	45,400	–	–	0.01%	328
2017 Q2	$554K	Buy	45,400 +4,500	+11%	+$51.1K	0.01%	368
2017 Q1	$453K	Hold	40,900	–	–	0.01%	271
2016 Q4	$399K	Buy	+40,900	New	+$406K	0.01%	258

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

OMERS Administration Corp sold out of OR Royalties Inc (OR) in Q4 2025, closing a stake of 7,800 shares — an estimated $313K sold.

OMERS Administration Corp first reported a position in OR in Q4 2016 and held it in 9 quarters. The position peaked at $737K in Q1 2025. 222 funds tracked by Wall St. Rank hold OR as of Q4 2025.

OMERS Administration Corp reported no remaining OR Royalties Inc position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 7,800 OR Royalties Inc shares in Q4 2025, an estimated $313K.
OMERS Administration Corp first reported a position in OR Royalties Inc in Q4 2016 and held it in 9 quarters.
OMERS Administration Corp's OR Royalties Inc position peaked at $737K in Q1 2025.
222 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2025.

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