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
2026 Q2	$3.67M	Buy	+140,100	New	+$3.43M	0.02%	423
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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

NCM

Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

OMERS Administration Corp opened a new position in TruBridge (TBRG) in Q2 2026: 140,100 shares worth $3.67M. The stake represents 0.02% of the portfolio and ranks #423 among its holdings. This is a return to the name: OMERS Administration Corp previously reported a position in TBRG as recently as Q1 2025.

OMERS Administration Corp first reported a position in TBRG in Q2 2017 and has held it in 6 quarters since. 116 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

OMERS Administration Corp held 140,100 shares of TruBridge worth $3.67M as of Q2 2026.
TruBridge was a new OMERS Administration Corp position in Q2 2026.
TruBridge made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #423 holding.
OMERS Administration Corp first reported a position in TruBridge in Q2 2017 and has held it in 6 quarters since.
116 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

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