OMERS Administration Corp’s Paysafe PSFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-38,800
Closed -$490K 1200
2025
Q2
$490K Buy
38,800
+24,700
+175% +$338K ﹤0.01% 657
2025
Q1
$221K Buy
+14,100
New +$256K ﹤0.01% 918

Other funds holding PSFE

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

OMERS Administration Corp sold out of Paysafe (PSFE) in Q3 2025, closing a stake of 38,800 shares — an estimated $490K sold.

OMERS Administration Corp first reported a position in PSFE in Q1 2025 and held it in 2 quarters. The position peaked at $490K in Q2 2025. 148 funds tracked by Wall St. Rank hold PSFE as of Q3 2025.

  • OMERS Administration Corp reported no remaining Paysafe position as of Q3 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 38,800 Paysafe shares in Q3 2025, an estimated $490K.
  • OMERS Administration Corp first reported a position in Paysafe in Q1 2025 and held it in 2 quarters.
  • OMERS Administration Corp's Paysafe position peaked at $490K in Q2 2025.
  • 148 funds tracked by Wall St. Rank held Paysafe as of Q3 2025.

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