OMERS Administration Corp’s Penns Woods Bancorp PWOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-13,420
Closed -$407K 1201
2025
Q2
$407K Buy
13,420
+4,100
+44% +$118K ﹤0.01% 683
2025
Q1
$260K Buy
9,320
+2,124
+30% +$63.3K ﹤0.01% 888
2024
Q4
$219K Buy
+7,196
New +$207K ﹤0.01% 866

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

OMERS Administration Corp sold out of Penns Woods Bancorp (PWOD) in Q3 2025, closing a stake of 13,420 shares — an estimated $407K sold.

OMERS Administration Corp first reported a position in PWOD in Q4 2024 and held it in 3 quarters. The position peaked at $407K in Q2 2025. 0 funds tracked by Wall St. Rank hold PWOD as of Q3 2025.

  • OMERS Administration Corp reported no remaining Penns Woods Bancorp position as of Q3 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 13,420 Penns Woods Bancorp shares in Q3 2025, an estimated $407K.
  • OMERS Administration Corp first reported a position in Penns Woods Bancorp in Q4 2024 and held it in 3 quarters.
  • OMERS Administration Corp's Penns Woods Bancorp position peaked at $407K in Q2 2025.
  • 0 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q3 2025.

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