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OMERS Administration Corp’s Telos TLS Stock Holding History

OMERS Administration Corp’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,100
Closed -$117K – 1338
2025
Q3 		$117K Buy
+17,100
New +$81.7K ﹤0.01% 1035
2024
Q2 		– Sell
-28,000
Closed -$116K – 1210
2024
Q1 		$116K Buy
+28,000
New +$111K ﹤0.01% 313

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OMERS Administration Corp's TLS Position: Q4 2025 in Review

OMERS Administration Corp sold out of Telos (TLS) in Q4 2025, closing a stake of 17,100 shares — an estimated $117K sold.

OMERS Administration Corp first reported a position in TLS in Q1 2024 and held it in 2 quarters. The position peaked at $117K in Q3 2025. 158 funds tracked by Wall St. Rank hold TLS as of Q4 2025.

  • OMERS Administration Corp reported no remaining Telos position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 17,100 Telos shares in Q4 2025, an estimated $117K.
  • OMERS Administration Corp first reported a position in Telos in Q1 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Telos position peaked at $117K in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Telos as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.