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OMERS Administration Corp’s Patria Investments PAX Stock Holding History

OMERS Administration Corp’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,100
Closed -$227K – 1043
2025
Q1 		$227K Buy
+20,100
New +$234K ﹤0.01% 912

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PP
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

OMERS Administration Corp's PAX Position: Q2 2025 in Review

OMERS Administration Corp sold out of Patria Investments (PAX) in Q2 2025, closing a stake of 20,100 shares — an estimated $227K sold.

OMERS Administration Corp first reported a position in PAX in Q1 2025 and held it in 1 quarter. The position peaked at $227K in Q1 2025. 143 funds tracked by Wall St. Rank hold PAX as of Q2 2025.

  • OMERS Administration Corp reported no remaining Patria Investments position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 20,100 Patria Investments shares in Q2 2025, an estimated $227K.
  • OMERS Administration Corp first reported a position in Patria Investments in Q1 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Patria Investments position peaked at $227K in Q1 2025.
  • 143 funds tracked by Wall St. Rank held Patria Investments as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.