OMERS Administration Corp’s SES AI SES Stock Holding History

OMERS Administration Corp’s Portfolio SES Stock Details SES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-95,900	Closed	-$92.3K	–	1109
2026 Q1	$92.3K	Sell	95,900 -33,900	-26%	-$57.6K	﹤0.01%	1025
2025 Q4	$234K	Buy	+129,800	New	+$291K	﹤0.01%	879
2022 Q1	–	Sell	-49,600	Closed	-$494K	–	478
2021 Q4	$494K	Buy	+49,600	New	+$505K	0.01%	145
2021 Q2	–	Sell	-49,998	Closed	-$495K	–	517
2021 Q1	$495K	Buy	+49,998	New	+$504K	0.01%	228

Other funds holding SES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

OMERS Administration Corp sold out of SES AI (SES) in Q2 2026, closing a stake of 95,900 shares — an estimated $92.3K sold.

OMERS Administration Corp first reported a position in SES in Q1 2021 and held it in 4 quarters. The position peaked at $495K in Q1 2021. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

OMERS Administration Corp reported no remaining SES AI position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 95,900 SES AI shares in Q2 2026, an estimated $92.3K.
OMERS Administration Corp first reported a position in SES AI in Q1 2021 and held it in 4 quarters.
OMERS Administration Corp's SES AI position peaked at $495K in Q1 2021.
130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

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