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OMERS Administration Corp’s INNOVATE Corp VATE Stock Holding History

OMERS Administration Corp’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-32,300
Closed -$253K – 1101
2025
Q1 		$253K Buy
+32,300
New +$293K ﹤0.01% 892

Other funds holding VATE

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

OMERS Administration Corp sold out of INNOVATE Corp (VATE) in Q2 2025, closing a stake of 32,300 shares — an estimated $253K sold.

OMERS Administration Corp first reported a position in VATE in Q1 2025 and held it in 1 quarter. The position peaked at $253K in Q1 2025. 31 funds tracked by Wall St. Rank hold VATE as of Q2 2025.

  • OMERS Administration Corp reported no remaining INNOVATE Corp position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 32,300 INNOVATE Corp shares in Q2 2025, an estimated $253K.
  • OMERS Administration Corp first reported a position in INNOVATE Corp in Q1 2025 and held it in 1 quarter.
  • OMERS Administration Corp's INNOVATE Corp position peaked at $253K in Q1 2025.
  • 31 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2025.

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