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OMERS Administration Corp’s Upexi UPXI Stock Holding History

OMERS Administration Corp’s Portfolio UPXI Stock Details UPXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$119K Buy
120,800
+19,600
+19% +$26.3K ﹤0.01% 990
2025
Q4 		$170K Buy
+101,200
New +$382K ﹤0.01% 929

Other funds holding UPXI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

OMERS Administration Corp's UPXI Position: Q1 2026 in Review

OMERS Administration Corp increased its Upexi (UPXI) stake by 19% in Q1 2026, buying an estimated $26.3K and bringing the position to 120,800 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

OMERS Administration Corp first reported a position in UPXI in Q4 2025 and has held it in 2 quarters since. The position peaked at $170K in Q4 2025. 55 funds tracked by Wall St. Rank hold UPXI as of Q1 2026.

  • OMERS Administration Corp held 120,800 shares of Upexi worth $119K as of Q1 2026.
  • OMERS Administration Corp bought 19,600 Upexi shares in Q1 2026, an estimated $26.3K.
  • Upexi made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #990 holding.
  • OMERS Administration Corp first reported a position in Upexi in Q4 2025 and has held it in 2 quarters since.
  • OMERS Administration Corp's Upexi position peaked at $170K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Upexi as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.