OAC
SPR

OMERS Administration Corp’s Spirit AeroSystems SPR Stock Holding History

OMERS Administration Corp’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-385,400
Closed -$14.9M – 1307
2025
Q3 		$14.9M Hold
385,400
– – 0.11% 83
2025
Q2 		$14.7M Sell
385,400
-192,500
-33% -$6.92M 0.12% 81
2025
Q1 		$19.9M Buy
577,900
+94,200
+19% +$3.22M 0.17% 64
2024
Q4 		$16.5M Buy
483,700
+142,400
+42% +$4.6M 0.14% 70
2024
Q3 		$11.1M Buy
+341,300
New +$11.7M 0.1% 97
2020
Q1 		– Sell
-78,800
Closed -$5.74M – 360
2019
Q4 		$5.74M Hold
78,800
– – 0.07% 173
2019
Q3 		$6.48M Buy
78,800
+18,300
+30% +$1.43M 0.06% 185
2019
Q2 		$4.99M Hold
60,500
– – 0.05% 205
2019
Q1 		$5.74M Buy
+60,500
New +$5.34M 0.07% 88
2016
Q3 		– Sell
-36,600
Closed -$1.57M – 659
2016
Q2 		$1.57M Sell
36,600
-81,300
-69% -$3.74M 0.03% 271
2016
Q1 		$5.35M Sell
117,900
-2,000
-2% -$91.1K 0.12% 130
2015
Q4 		$6M Hold
119,900
– – 0.16% 114
2015
Q3 		$5.8M Buy
119,900
+11,600
+11% +$617K 0.17% 118
2015
Q2 		$5.97M Buy
+108,300
New +$5.8M 0.24% 107
2014
Q4 		– Sell
-613,200
Closed -$23.3M – 442
2014
Q3 		$23.3M Hold
613,200
– – 0.7% 39
2014
Q2 		$20.7M Sell
613,200
-867,418
-59% -$27.4M 0.67% 38
2014
Q1 		$41.7M Buy
1,480,618
+37,418
+3% +$1.14M 1.35% 21
2013
Q4 		$49.2M Buy
1,443,200
+1,235,744
+596% +$36.4M 1.81% 20
2013
Q3 		$5.03M Buy
+207,456
New +$4.95M 0.48% 56

Other funds holding SPR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

OMERS Administration Corp's SPR Position: Q4 2025 in Review

OMERS Administration Corp sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 385,400 shares — an estimated $14.9M sold.

OMERS Administration Corp first reported a position in SPR in Q3 2013 and held it in 19 quarters. The position peaked at $49.2M in Q4 2013. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.

  • OMERS Administration Corp reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 385,400 Spirit AeroSystems shares in Q4 2025, an estimated $14.9M.
  • OMERS Administration Corp first reported a position in Spirit AeroSystems in Q3 2013 and held it in 19 quarters.
  • OMERS Administration Corp's Spirit AeroSystems position peaked at $49.2M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.