OMERS Administration Corp’s Target Hospitality TH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$542K	Buy	+26,600	New	+$445K	﹤0.01%	785

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

OMERS Administration Corp opened a new position in Target Hospitality (TH) in Q2 2026: 26,600 shares worth $542K. The stake represents ﹤0.01% of the portfolio and ranks #785 among its holdings.

172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

OMERS Administration Corp held 26,600 shares of Target Hospitality worth $542K as of Q2 2026.
Target Hospitality was a new OMERS Administration Corp position in Q2 2026.
Target Hospitality made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #785 holding.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

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