OAC
URG

OMERS Administration Corp’s Ur-Energy URG Stock Holding History

OMERS Administration Corp’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-150,100
Closed -$224K – 1141
2026
Q1 		$224K Sell
150,100
-168,100
-53% -$274K ﹤0.01% 893
2025
Q4 		$442K Buy
+318,200
New +$471K ﹤0.01% 699
2024
Q2 		– Sell
-101,600
Closed -$163K – 1214
2024
Q1 		$163K Buy
101,600
+79,200
+354% +$132K ﹤0.01% 291
2023
Q4 		$34.5K Buy
+22,400
New +$34.8K ﹤0.01% 217

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

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

OMERS Administration Corp sold out of Ur-Energy (URG) in Q2 2026, closing a stake of 150,100 shares — an estimated $224K sold.

OMERS Administration Corp first reported a position in URG in Q4 2023 and held it in 4 quarters. The position peaked at $442K in Q4 2025. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • OMERS Administration Corp reported no remaining Ur-Energy position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 150,100 Ur-Energy shares in Q2 2026, an estimated $224K.
  • OMERS Administration Corp first reported a position in Ur-Energy in Q4 2023 and held it in 4 quarters.
  • OMERS Administration Corp's Ur-Energy position peaked at $442K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

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