OMERS Administration Corp’s VenHub Global VHUB Stock Holding History

OMERS Administration Corp’s Portfolio VHUB Stock Details VHUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-24,600	Closed	-$15.2K	–	1185
2026 Q1	$15.2K	Buy	+24,600	New	+$60.9K	﹤0.01%	1079

Other funds holding VHUB

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

OMERS Administration Corp sold out of VenHub Global (VHUB) in Q2 2026, closing a stake of 24,600 shares — an estimated $15.2K sold.

OMERS Administration Corp first reported a position in VHUB in Q1 2026 and held it in 1 quarter. The position peaked at $15.2K in Q1 2026. 13 funds tracked by Wall St. Rank hold VHUB as of Q2 2026.

OMERS Administration Corp reported no remaining VenHub Global position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 24,600 VenHub Global shares in Q2 2026, an estimated $15.2K.
OMERS Administration Corp first reported a position in VenHub Global in Q1 2026 and held it in 1 quarter.
OMERS Administration Corp's VenHub Global position peaked at $15.2K in Q1 2026.
13 funds tracked by Wall St. Rank held VenHub Global as of Q2 2026.

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