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OMERS Administration Corp’s Pricesmart PSMT Stock Holding History

OMERS Administration Corp’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,100
Closed -$712K – 1052
2025
Q1 		$712K Buy
8,100
+5,500
+212% +$490K 0.01% 643
2024
Q4 		$240K Buy
+2,600
New +$237K ﹤0.01% 856

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

OMERS Administration Corp sold out of Pricesmart (PSMT) in Q2 2025, closing a stake of 8,100 shares — an estimated $712K sold.

OMERS Administration Corp first reported a position in PSMT in Q4 2024 and held it in 2 quarters. The position peaked at $712K in Q1 2025. 305 funds tracked by Wall St. Rank hold PSMT as of Q2 2025.

  • OMERS Administration Corp reported no remaining Pricesmart position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 8,100 Pricesmart shares in Q2 2025, an estimated $712K.
  • OMERS Administration Corp first reported a position in Pricesmart in Q4 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Pricesmart position peaked at $712K in Q1 2025.
  • 305 funds tracked by Wall St. Rank held Pricesmart as of Q2 2025.

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