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OMERS Administration Corp’s Vuzix VUZI Stock Holding History

OMERS Administration Corp’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-100,000
Closed -$204K – 1108
2025
Q1 		$204K Buy
100,000
+500
+0.5% +$1.64K ﹤0.01% 931
2024
Q4 		$392K Buy
+99,500
New +$204K ﹤0.01% 757

Other funds holding VUZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OMERS Administration Corp sold out of Vuzix (VUZI) in Q2 2025, closing a stake of 100,000 shares — an estimated $204K sold.

OMERS Administration Corp first reported a position in VUZI in Q4 2024 and held it in 2 quarters. The position peaked at $392K in Q4 2024. 108 funds tracked by Wall St. Rank hold VUZI as of Q2 2025.

  • OMERS Administration Corp reported no remaining Vuzix position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 100,000 Vuzix shares in Q2 2025, an estimated $204K.
  • OMERS Administration Corp first reported a position in Vuzix in Q4 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Vuzix position peaked at $392K in Q4 2024.
  • 108 funds tracked by Wall St. Rank held Vuzix as of Q2 2025.

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