OMERS Administration Corp’s TruBridge TBRG Stock Holding History

OMERS Administration Corp’s Portfolio TBRG Stock Details TBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-49,500	Closed	-$1.36M	–	1119
2025 Q1	$1.36M	Buy	49,500 +38,800	+363%	+$1.01M	0.01%	497
2024 Q4	$211K	Buy	+10,700	New	+$165K	﹤0.01%	870
2018 Q1	–	Sell	-10,722	Closed	-$322K	–	515
2017 Q4	$322K	Hold	10,722	–	–	﹤0.01%	375
2017 Q3	$317K	Hold	10,722	–	–	﹤0.01%	384
2017 Q2	$352K	Buy	+10,722	New	+$334K	﹤0.01%	410

Other funds holding TBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

OMERS Administration Corp sold out of TruBridge (TBRG) in Q2 2025, closing a stake of 49,500 shares — an estimated $1.36M sold.

OMERS Administration Corp first reported a position in TBRG in Q2 2017 and held it in 5 quarters. The position peaked at $1.36M in Q1 2025. 93 funds tracked by Wall St. Rank hold TBRG as of Q2 2025.

OMERS Administration Corp reported no remaining TruBridge position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 49,500 TruBridge shares in Q2 2025, an estimated $1.36M.
OMERS Administration Corp first reported a position in TruBridge in Q2 2017 and held it in 5 quarters.
OMERS Administration Corp's TruBridge position peaked at $1.36M in Q1 2025.
93 funds tracked by Wall St. Rank held TruBridge as of Q2 2025.

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