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OMERS Administration Corp’s RUM Group Inc RUM Stock Holding History

OMERS Administration Corp’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-28,600
Closed -$202K – 1065
2025
Q1 		$202K Sell
28,600
-29,300
-51% -$306K ﹤0.01% 932
2024
Q4 		$753K Buy
+57,900
New +$412K 0.01% 594

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CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

OMERS Administration Corp sold out of RUM Group Inc (RUM) in Q2 2025, closing a stake of 28,600 shares — an estimated $202K sold.

OMERS Administration Corp first reported a position in RUM in Q4 2024 and held it in 2 quarters. The position peaked at $753K in Q4 2024. 212 funds tracked by Wall St. Rank hold RUM as of Q2 2025.

  • OMERS Administration Corp reported no remaining RUM Group Inc position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 28,600 RUM Group Inc shares in Q2 2025, an estimated $202K.
  • OMERS Administration Corp first reported a position in RUM Group Inc in Q4 2024 and held it in 2 quarters.
  • OMERS Administration Corp's RUM Group Inc position peaked at $753K in Q4 2024.
  • 212 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2025.

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