OMERS Administration Corp’s Primo Brands PRMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-92,600
Closed -$3.29M 1138
2025
Q1
$3.29M Buy
+92,600
New +$3.02M 0.03% 229

Other funds holding PRMB

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

OMERS Administration Corp sold out of Primo Brands (PRMB) in Q2 2025, closing a stake of 92,600 shares — an estimated $3.29M sold.

OMERS Administration Corp first reported a position in PRMB in Q1 2025 and held it in 1 quarter. The position peaked at $3.29M in Q1 2025. 396 funds tracked by Wall St. Rank hold PRMB as of Q2 2025.

  • OMERS Administration Corp reported no remaining Primo Brands position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 92,600 Primo Brands shares in Q2 2025, an estimated $3.29M.
  • OMERS Administration Corp first reported a position in Primo Brands in Q1 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Primo Brands position peaked at $3.29M in Q1 2025.
  • 396 funds tracked by Wall St. Rank held Primo Brands as of Q2 2025.

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