OAC
STEX

OMERS Administration Corp’s Streamex Corp STEX Stock Holding History

OMERS Administration Corp’s Portfolio STEX Stock Details STEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-76,600
Closed -$86.6K – 947
2026
Q1 		$86.6K Buy
76,600
+16,200
+27% +$41.2K ﹤0.01% 1033
2025
Q4 		$183K Buy
+60,400
New +$270K ﹤0.01% 922
2025
Q3 		– Sell
-52,100
Closed -$372K – 1147
2025
Q2 		$372K Buy
+52,100
New +$182K ﹤0.01% 699

Other funds holding STEX

LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

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

OMERS Administration Corp sold out of Streamex Corp (STEX) in Q2 2026, closing a stake of 76,600 shares — an estimated $86.6K sold.

OMERS Administration Corp first reported a position in STEX in Q2 2025 and held it in 3 quarters. The position peaked at $372K in Q2 2025. 52 funds tracked by Wall St. Rank hold STEX as of Q2 2026.

  • OMERS Administration Corp reported no remaining Streamex Corp position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 76,600 Streamex Corp shares in Q2 2026, an estimated $86.6K.
  • OMERS Administration Corp first reported a position in Streamex Corp in Q2 2025 and held it in 3 quarters.
  • OMERS Administration Corp's Streamex Corp position peaked at $372K in Q2 2025.
  • 52 funds tracked by Wall St. Rank held Streamex Corp as of Q2 2026.

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