OAC
TSSI

OMERS Administration Corp’s TSS Inc TSSI Stock Holding History

OMERS Administration Corp’s Portfolio TSSI Stock Details TSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-35,400
Closed -$278K – 1139
2025
Q1 		$278K Buy
35,400
+9,000
+34% +$107K ﹤0.01% 873
2024
Q4 		$313K Buy
+26,400
New +$256K ﹤0.01% 813

Other funds holding TSSI

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

OMERS Administration Corp sold out of TSS Inc (TSSI) in Q2 2025, closing a stake of 35,400 shares — an estimated $278K sold.

OMERS Administration Corp first reported a position in TSSI in Q4 2024 and held it in 2 quarters. The position peaked at $313K in Q4 2024. 95 funds tracked by Wall St. Rank hold TSSI as of Q2 2025.

  • OMERS Administration Corp reported no remaining TSS Inc position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 35,400 TSS Inc shares in Q2 2025, an estimated $278K.
  • OMERS Administration Corp first reported a position in TSS Inc in Q4 2024 and held it in 2 quarters.
  • OMERS Administration Corp's TSS Inc position peaked at $313K in Q4 2024.
  • 95 funds tracked by Wall St. Rank held TSS Inc as of Q2 2025.

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