OMERS Administration Corp’s USA Rare Earth Inc USAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-30,800
Closed -$529K 1405
2025
Q3
$529K Buy
+30,800
New +$440K ﹤0.01% 725

Other funds holding USAR

OMERS Administration Corp's USAR Position: Q4 2025 in Review

OMERS Administration Corp sold out of USA Rare Earth Inc (USAR) in Q4 2025, closing a stake of 30,800 shares — an estimated $529K sold.

OMERS Administration Corp first reported a position in USAR in Q3 2025 and held it in 1 quarter. The position peaked at $529K in Q3 2025. 229 funds tracked by Wall St. Rank hold USAR as of Q4 2025.

  • OMERS Administration Corp reported no remaining USA Rare Earth Inc position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 30,800 USA Rare Earth Inc shares in Q4 2025, an estimated $529K.
  • OMERS Administration Corp first reported a position in USA Rare Earth Inc in Q3 2025 and held it in 1 quarter.
  • OMERS Administration Corp's USA Rare Earth Inc position peaked at $529K in Q3 2025.
  • 229 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.