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
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 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OMERS Administration Corp reduced its Ur-Energy (URG) stake by 53% in Q1 2026, selling an estimated $274K and leaving 150,100 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

OMERS Administration Corp first reported a position in URG in Q4 2023 and has held it in 4 quarters since. The position peaked at $442K in Q4 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • OMERS Administration Corp held 150,100 shares of Ur-Energy worth $224K as of Q1 2026.
  • OMERS Administration Corp sold 168,100 Ur-Energy shares in Q1 2026, an estimated $274K.
  • Ur-Energy made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #893 holding.
  • OMERS Administration Corp first reported a position in Ur-Energy in Q4 2023 and has held it in 4 quarters since.
  • OMERS Administration Corp's Ur-Energy position peaked at $442K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

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