OAC
PHLT

OMERS Administration Corp’s Performant Healthcare Inc PHLT Stock Holding History

OMERS Administration Corp’s Portfolio PHLT Stock Details PHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-379,000
Closed -$2.93M – 1398
2025
Q3 		$2.93M Buy
+379,000
New +$2.41M 0.02% 293

Other funds holding PHLT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

OMERS Administration Corp sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 379,000 shares — an estimated $2.93M sold.

OMERS Administration Corp first reported a position in PHLT in Q3 2025 and held it in 1 quarter. The position peaked at $2.93M in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • OMERS Administration Corp reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 379,000 Performant Healthcare Inc shares in Q4 2025, an estimated $2.93M.
  • OMERS Administration Corp first reported a position in Performant Healthcare Inc in Q3 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Performant Healthcare Inc position peaked at $2.93M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

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