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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
Q2 		– Sell
-120,800
Closed -$119K – 1140
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

ACM
Arrington Capital Management Miami, Florida $163M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

OMERS Administration Corp sold out of Upexi (UPXI) in Q2 2026, closing a stake of 120,800 shares — an estimated $119K sold.

OMERS Administration Corp first reported a position in UPXI in Q4 2025 and held it in 2 quarters. The position peaked at $170K in Q4 2025. 48 funds tracked by Wall St. Rank hold UPXI as of Q2 2026.

  • OMERS Administration Corp reported no remaining Upexi position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 120,800 Upexi shares in Q2 2026, an estimated $119K.
  • OMERS Administration Corp first reported a position in Upexi in Q4 2025 and held it in 2 quarters.
  • OMERS Administration Corp's Upexi position peaked at $170K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Upexi as of Q2 2026.

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