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OMERS Administration Corp’s Boston Beer SAM Stock Holding History

OMERS Administration Corp’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,200
Closed -$1.24M – 1068
2025
Q1 		$1.24M Buy
+5,200
New +$1.27M 0.01% 513

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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

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

OMERS Administration Corp sold out of Boston Beer (SAM) in Q2 2025, closing a stake of 5,200 shares — an estimated $1.24M sold.

OMERS Administration Corp first reported a position in SAM in Q1 2025 and held it in 1 quarter. The position peaked at $1.24M in Q1 2025. 345 funds tracked by Wall St. Rank hold SAM as of Q2 2025.

  • OMERS Administration Corp reported no remaining Boston Beer position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 5,200 Boston Beer shares in Q2 2025, an estimated $1.24M.
  • OMERS Administration Corp first reported a position in Boston Beer in Q1 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Boston Beer position peaked at $1.24M in Q1 2025.
  • 345 funds tracked by Wall St. Rank held Boston Beer as of Q2 2025.

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