OMERS Administration Corp’s Urban Outfitters URBN Stock Holding History

OMERS Administration Corp’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,100	Closed	-$477K	–	1097
2025 Q1	$477K	Buy	+9,100	New	+$499K	﹤0.01%	743
2024 Q3	–	Sell	-6,100	Closed	-$250K	–	1086
2024 Q2	$250K	Buy	+6,100	New	+$251K	﹤0.01%	845
2016 Q2	–	Sell	-28,700	Closed	-$950K	–	658
2016 Q1	$950K	Buy	+28,700	New	+$759K	0.02%	306
2015 Q3	–	Sell	-12,700	Closed	-$445K	–	489
2015 Q2	$445K	Sell	12,700 -8,000	-39%	-$310K	0.02%	354
2015 Q1	$945K	Buy	+20,700	New	+$805K	0.04%	230

Other funds holding URBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

OMERS Administration Corp sold out of Urban Outfitters (URBN) in Q2 2025, closing a stake of 9,100 shares — an estimated $477K sold.

OMERS Administration Corp first reported a position in URBN in Q1 2015 and held it in 5 quarters. The position peaked at $950K in Q1 2016. 401 funds tracked by Wall St. Rank hold URBN as of Q2 2025.

OMERS Administration Corp reported no remaining Urban Outfitters position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 9,100 Urban Outfitters shares in Q2 2025, an estimated $477K.
OMERS Administration Corp first reported a position in Urban Outfitters in Q1 2015 and held it in 5 quarters.
OMERS Administration Corp's Urban Outfitters position peaked at $950K in Q1 2016.
401 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2025.

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