OMERS Administration Corp’s Oyster Enterprises II Acquisition Corp Units OYSEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$671K Hold
61,050
﹤0.01% 761
2026
Q1
$629K Buy
61,050
+1,200
+2% +$12.7K ﹤0.01% 736
2025
Q4
$625K Buy
59,850
+23
+0% +$238 ﹤0.01% 612
2025
Q3
$613K Buy
+59,827
New +$608K ﹤0.01% 683

Other funds holding OYSEU

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

OMERS Administration Corp held its Oyster Enterprises II Acquisition Corp Units (OYSEU) position steady in Q2 2026 at 61,050 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

OMERS Administration Corp first reported a position in OYSEU in Q3 2025 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold OYSEU as of Q2 2026.

  • OMERS Administration Corp held 61,050 shares of Oyster Enterprises II Acquisition Corp Units worth $671K as of Q2 2026.
  • OMERS Administration Corp left its Oyster Enterprises II Acquisition Corp Units share count unchanged in Q2 2026.
  • Oyster Enterprises II Acquisition Corp Units made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #761 holding.
  • OMERS Administration Corp first reported a position in Oyster Enterprises II Acquisition Corp Units in Q3 2025 and has held it in 4 quarters since.
  • 8 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp Units as of Q2 2026.

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