OAC
UP icon

OMERS Administration Corp’s Wheels Up UP Stock Holding History

OMERS Administration Corp’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,495
Closed -$108K – 1139
2026
Q1 		$108K Sell
10,495
-9,555
-48% -$125K ﹤0.01% 1004
2025
Q4 		$263K Buy
+20,050
New +$457K ﹤0.01% 842
2024
Q2 		– Sell
-950
Closed -$54.5K – 1213
2024
Q1 		$54.5K Buy
+950
New +$62.5K ﹤0.01% 371
2021
Q3 		– Sell
-484
Closed -$966K – 462
2021
Q2 		$966K Buy
+484
New +$968K 0.01% 168

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

OMERS Administration Corp sold out of Wheels Up (UP) in Q2 2026, closing a stake of 10,495 shares — an estimated $108K sold.

OMERS Administration Corp first reported a position in UP in Q2 2021 and held it in 4 quarters. The position peaked at $966K in Q2 2021. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • OMERS Administration Corp reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 10,495 Wheels Up shares in Q2 2026, an estimated $108K.
  • OMERS Administration Corp first reported a position in Wheels Up in Q2 2021 and held it in 4 quarters.
  • OMERS Administration Corp's Wheels Up position peaked at $966K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

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