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OMERS Administration Corp’s Smart Sand SND Stock Holding History

OMERS Administration Corp’s Portfolio SND Stock Details SND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-37,300
Closed -$191K – 1116
2026
Q1 		$191K Buy
37,300
+800
+2% +$3.6K ﹤0.01% 926
2025
Q4 		$146K Buy
+36,500
New +$103K ﹤0.01% 945

Other funds holding SND

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM

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

OMERS Administration Corp sold out of Smart Sand (SND) in Q2 2026, closing a stake of 37,300 shares — an estimated $191K sold.

OMERS Administration Corp first reported a position in SND in Q4 2025 and held it in 2 quarters. The position peaked at $191K in Q1 2026. 91 funds tracked by Wall St. Rank hold SND as of Q2 2026.

  • OMERS Administration Corp reported no remaining Smart Sand position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 37,300 Smart Sand shares in Q2 2026, an estimated $191K.
  • OMERS Administration Corp first reported a position in Smart Sand in Q4 2025 and held it in 2 quarters.
  • OMERS Administration Corp's Smart Sand position peaked at $191K in Q1 2026.
  • 91 funds tracked by Wall St. Rank held Smart Sand as of Q2 2026.

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