OAC
PURR

OMERS Administration Corp’s Hyperliquid Strategies Inc PURR Stock Holding History

OMERS Administration Corp’s Portfolio PURR Stock Details PURR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-32,700
Closed -$166K – 1183
2026
Q1 		$166K Sell
32,700
-11,000
-25% -$49.8K ﹤0.01% 949
2025
Q4 		$156K Buy
+43,700
New +$151K ﹤0.01% 941

Other funds holding PURR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OMERS Administration Corp's PURR Position: Q2 2026 in Review

OMERS Administration Corp sold out of Hyperliquid Strategies Inc (PURR) in Q2 2026, closing a stake of 32,700 shares — an estimated $166K sold.

OMERS Administration Corp first reported a position in PURR in Q4 2025 and held it in 2 quarters. The position peaked at $166K in Q1 2026. 177 funds tracked by Wall St. Rank hold PURR as of Q2 2026.

  • OMERS Administration Corp reported no remaining Hyperliquid Strategies Inc position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 32,700 Hyperliquid Strategies Inc shares in Q2 2026, an estimated $166K.
  • OMERS Administration Corp first reported a position in Hyperliquid Strategies Inc in Q4 2025 and held it in 2 quarters.
  • OMERS Administration Corp's Hyperliquid Strategies Inc position peaked at $166K in Q1 2026.
  • 177 funds tracked by Wall St. Rank held Hyperliquid Strategies Inc as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.