OAC
SERV

OMERS Administration Corp’s Serve Robotics SERV Stock Holding History

OMERS Administration Corp’s Portfolio SERV Stock Details SERV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23,500
Closed -$135K – 1123
2025
Q1 		$135K Sell
23,500
-8,400
-26% -$110K ﹤0.01% 963
2024
Q4 		$431K Buy
+31,900
New +$335K ﹤0.01% 736

Other funds holding SERV

U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

OMERS Administration Corp sold out of Serve Robotics (SERV) in Q2 2025, closing a stake of 23,500 shares — an estimated $135K sold.

OMERS Administration Corp first reported a position in SERV in Q4 2024 and held it in 2 quarters. The position peaked at $431K in Q4 2024. 132 funds tracked by Wall St. Rank hold SERV as of Q2 2025.

  • OMERS Administration Corp reported no remaining Serve Robotics position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 23,500 Serve Robotics shares in Q2 2025, an estimated $135K.
  • OMERS Administration Corp first reported a position in Serve Robotics in Q4 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Serve Robotics position peaked at $431K in Q4 2024.
  • 132 funds tracked by Wall St. Rank held Serve Robotics as of Q2 2025.

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