OAC
STUB

OMERS Administration Corp’s StubHub Holdings STUB Stock Holding History

OMERS Administration Corp’s Portfolio STUB Stock Details STUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-26,300
Closed -$164K – 1181
2026
Q1 		$164K Buy
+26,300
New +$274K ﹤0.01% 951

Other funds holding STUB

MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

OMERS Administration Corp sold out of StubHub Holdings (STUB) in Q2 2026, closing a stake of 26,300 shares — an estimated $164K sold.

OMERS Administration Corp first reported a position in STUB in Q1 2026 and held it in 1 quarter. The position peaked at $164K in Q1 2026. 199 funds tracked by Wall St. Rank hold STUB as of Q2 2026.

  • OMERS Administration Corp reported no remaining StubHub Holdings position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 26,300 StubHub Holdings shares in Q2 2026, an estimated $164K.
  • OMERS Administration Corp first reported a position in StubHub Holdings in Q1 2026 and held it in 1 quarter.
  • OMERS Administration Corp's StubHub Holdings position peaked at $164K in Q1 2026.
  • 199 funds tracked by Wall St. Rank held StubHub Holdings as of Q2 2026.

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