OAC
PSQH icon

OMERS Administration Corp’s PSQ Holdings PSQH Stock Holding History

OMERS Administration Corp’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,773
Closed -$267K – 1054
2025
Q1 		$267K Buy
+7,773
New +$395K ﹤0.01% 881

Other funds holding PSQH

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OMERS Administration Corp sold out of PSQ Holdings (PSQH) in Q2 2025, closing a stake of 7,773 shares — an estimated $267K sold.

OMERS Administration Corp first reported a position in PSQH in Q1 2025 and held it in 1 quarter. The position peaked at $267K in Q1 2025. 70 funds tracked by Wall St. Rank hold PSQH as of Q2 2025.

  • OMERS Administration Corp reported no remaining PSQ Holdings position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 7,773 PSQ Holdings shares in Q2 2025, an estimated $267K.
  • OMERS Administration Corp first reported a position in PSQ Holdings in Q1 2025 and held it in 1 quarter.
  • OMERS Administration Corp's PSQ Holdings position peaked at $267K in Q1 2025.
  • 70 funds tracked by Wall St. Rank held PSQ Holdings as of Q2 2025.

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