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OMERS Administration Corp’s StepStone Group STEP Stock Holding History

OMERS Administration Corp’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-21,300
Closed -$1.11M – 1076
2025
Q1 		$1.11M Buy
+21,300
New +$1.25M 0.01% 533
2024
Q2 		– Sell
-7,000
Closed -$250K – 1203
2024
Q1 		$250K Buy
+7,000
New +$237K ﹤0.01% 261

Other funds holding STEP

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

OMERS Administration Corp sold out of StepStone Group (STEP) in Q2 2025, closing a stake of 21,300 shares — an estimated $1.11M sold.

OMERS Administration Corp first reported a position in STEP in Q1 2024 and held it in 2 quarters. The position peaked at $1.11M in Q1 2025. 268 funds tracked by Wall St. Rank hold STEP as of Q2 2025.

  • OMERS Administration Corp reported no remaining StepStone Group position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 21,300 StepStone Group shares in Q2 2025, an estimated $1.11M.
  • OMERS Administration Corp first reported a position in StepStone Group in Q1 2024 and held it in 2 quarters.
  • OMERS Administration Corp's StepStone Group position peaked at $1.11M in Q1 2025.
  • 268 funds tracked by Wall St. Rank held StepStone Group as of Q2 2025.

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