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OMERS Administration Corp’s BRC Group Holdings RILY Stock Holding History

OMERS Administration Corp’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-17,000
Closed -$124K – 1100
2026
Q1 		$124K Sell
17,000
-70,600
-81% -$527K ﹤0.01% 985
2025
Q4 		$409K Buy
+87,600
New +$434K ﹤0.01% 733

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DT
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

OMERS Administration Corp sold out of BRC Group Holdings (RILY) in Q2 2026, closing a stake of 17,000 shares — an estimated $124K sold.

OMERS Administration Corp first reported a position in RILY in Q4 2025 and held it in 2 quarters. The position peaked at $409K in Q4 2025. 94 funds tracked by Wall St. Rank hold RILY as of Q2 2026.

  • OMERS Administration Corp reported no remaining BRC Group Holdings position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 17,000 BRC Group Holdings shares in Q2 2026, an estimated $124K.
  • OMERS Administration Corp first reported a position in BRC Group Holdings in Q4 2025 and held it in 2 quarters.
  • OMERS Administration Corp's BRC Group Holdings position peaked at $409K in Q4 2025.
  • 94 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2026.

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