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OMERS Administration Corp’s Pro-Dex PDEX Stock Holding History

OMERS Administration Corp’s Portfolio PDEX Stock Details PDEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,800
Closed -$288K – 1046
2025
Q1 		$288K Sell
5,800
-900
-13% -$37.6K ﹤0.01% 869
2024
Q4 		$313K Buy
+6,700
New +$273K ﹤0.01% 812

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

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

OMERS Administration Corp sold out of Pro-Dex (PDEX) in Q2 2025, closing a stake of 5,800 shares — an estimated $288K sold.

OMERS Administration Corp first reported a position in PDEX in Q4 2024 and held it in 2 quarters. The position peaked at $313K in Q4 2024. 52 funds tracked by Wall St. Rank hold PDEX as of Q2 2025.

  • OMERS Administration Corp reported no remaining Pro-Dex position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 5,800 Pro-Dex shares in Q2 2025, an estimated $288K.
  • OMERS Administration Corp first reported a position in Pro-Dex in Q4 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Pro-Dex position peaked at $313K in Q4 2024.
  • 52 funds tracked by Wall St. Rank held Pro-Dex as of Q2 2025.

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