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OMERS Administration Corp’s QuickLogic QUIK Stock Holding History

OMERS Administration Corp’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,100
Closed -$151K – 1094
2026
Q1 		$151K Buy
+16,100
New +$132K ﹤0.01% 957

Other funds holding QUIK

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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

OMERS Administration Corp sold out of QuickLogic (QUIK) in Q2 2026, closing a stake of 16,100 shares — an estimated $151K sold.

OMERS Administration Corp first reported a position in QUIK in Q1 2026 and held it in 1 quarter. The position peaked at $151K in Q1 2026. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • OMERS Administration Corp reported no remaining QuickLogic position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 16,100 QuickLogic shares in Q2 2026, an estimated $151K.
  • OMERS Administration Corp first reported a position in QuickLogic in Q1 2026 and held it in 1 quarter.
  • OMERS Administration Corp's QuickLogic position peaked at $151K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

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