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OMERS Administration Corp’s Paymentus PAY Stock Holding History

OMERS Administration Corp’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,800
Closed -$325K – 1082
2026
Q1 		$325K Sell
12,800
-1,200
-9% -$31.5K ﹤0.01% 844
2025
Q4 		$442K Buy
14,000
+900
+7% +$29.4K ﹤0.01% 700
2025
Q3 		$401K Buy
+13,100
New +$433K ﹤0.01% 794

Other funds holding PAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

OMERS Administration Corp sold out of Paymentus (PAY) in Q2 2026, closing a stake of 12,800 shares — an estimated $325K sold.

OMERS Administration Corp first reported a position in PAY in Q3 2025 and held it in 3 quarters. The position peaked at $442K in Q4 2025. 184 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • OMERS Administration Corp reported no remaining Paymentus position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 12,800 Paymentus shares in Q2 2026, an estimated $325K.
  • OMERS Administration Corp first reported a position in Paymentus in Q3 2025 and held it in 3 quarters.
  • OMERS Administration Corp's Paymentus position peaked at $442K in Q4 2025.
  • 184 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

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