OAC
VHCPU

OMERS Administration Corp’s Vine Hill Capital Investment Corp II Units VHCPU Stock Holding History

OMERS Administration Corp’s Portfolio VHCPU Stock Details VHCPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.04M Hold
399,979
– – 0.02% 390
2026
Q1 		$4M Buy
399,979
+98,979
+33% +$993K 0.03% 317
2025
Q4 		$3.02M Buy
+301,000
New +$3.02M 0.02% 278

Other funds holding VHCPU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

OMERS Administration Corp held its Vine Hill Capital Investment Corp II Units (VHCPU) position steady in Q2 2026 at 399,979 shares worth $4.04M. The position accounts for 0.02% of the portfolio, ranked #390.

OMERS Administration Corp first reported a position in VHCPU in Q4 2025 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold VHCPU as of Q2 2026.

  • OMERS Administration Corp held 399,979 shares of Vine Hill Capital Investment Corp II Units worth $4.04M as of Q2 2026.
  • OMERS Administration Corp left its Vine Hill Capital Investment Corp II Units share count unchanged in Q2 2026.
  • Vine Hill Capital Investment Corp II Units made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #390 holding.
  • OMERS Administration Corp first reported a position in Vine Hill Capital Investment Corp II Units in Q4 2025 and has held it in 3 quarters since.
  • 9 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Units as of Q2 2026.

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