OAC
PPTA

OMERS Administration Corp’s Perpetua Resources PPTA Stock Holding History

OMERS Administration Corp’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-31,800
Closed -$386K – 1198
2025
Q2 		$386K Buy
+31,800
New +$428K ﹤0.01% 692

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

OMERS Administration Corp's PPTA Position: Q3 2025 in Review

OMERS Administration Corp sold out of Perpetua Resources (PPTA) in Q3 2025, closing a stake of 31,800 shares — an estimated $386K sold.

OMERS Administration Corp first reported a position in PPTA in Q2 2025 and held it in 1 quarter. The position peaked at $386K in Q2 2025. 225 funds tracked by Wall St. Rank hold PPTA as of Q3 2025.

  • OMERS Administration Corp reported no remaining Perpetua Resources position as of Q3 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 31,800 Perpetua Resources shares in Q3 2025, an estimated $386K.
  • OMERS Administration Corp first reported a position in Perpetua Resources in Q2 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Perpetua Resources position peaked at $386K in Q2 2025.
  • 225 funds tracked by Wall St. Rank held Perpetua Resources as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.