OMERS Administration Corp’s Playboy Inc PLBY Stock Holding History

OMERS Administration Corp’s Portfolio PLBY Stock Details PLBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-224,300	Closed	-$247K	–	1048
2025 Q1	$247K	Buy	+224,300	New	+$351K	﹤0.01%	898

Other funds holding PLBY

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

OMERS Administration Corp sold out of Playboy Inc (PLBY) in Q2 2025, closing a stake of 224,300 shares — an estimated $247K sold.

OMERS Administration Corp first reported a position in PLBY in Q1 2025 and held it in 1 quarter. The position peaked at $247K in Q1 2025. 63 funds tracked by Wall St. Rank hold PLBY as of Q2 2025.

OMERS Administration Corp reported no remaining Playboy Inc position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 224,300 Playboy Inc shares in Q2 2025, an estimated $247K.
OMERS Administration Corp first reported a position in Playboy Inc in Q1 2025 and held it in 1 quarter.
OMERS Administration Corp's Playboy Inc position peaked at $247K in Q1 2025.
63 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2025.

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