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OMERS Administration Corp’s Senseonics Holdings Inc SENS Stock Holding History

OMERS Administration Corp’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-31,000
Closed -$206K – 1108
2026
Q1 		$206K Sell
31,000
-25,900
-46% -$183K ﹤0.01% 914
2025
Q4 		$314K Buy
+56,900
New +$396K ﹤0.01% 805

Other funds holding SENS

SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

OMERS Administration Corp sold out of Senseonics Holdings Inc (SENS) in Q2 2026, closing a stake of 31,000 shares — an estimated $206K sold.

OMERS Administration Corp first reported a position in SENS in Q4 2025 and held it in 2 quarters. The position peaked at $314K in Q4 2025. 111 funds tracked by Wall St. Rank hold SENS as of Q2 2026.

  • OMERS Administration Corp reported no remaining Senseonics Holdings Inc position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 31,000 Senseonics Holdings Inc shares in Q2 2026, an estimated $206K.
  • OMERS Administration Corp first reported a position in Senseonics Holdings Inc in Q4 2025 and held it in 2 quarters.
  • OMERS Administration Corp's Senseonics Holdings Inc position peaked at $314K in Q4 2025.
  • 111 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2026.

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