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OMERS Administration Corp’s Weis Markets WMK Stock Holding History

OMERS Administration Corp’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,300
Closed -$331K – 1111
2025
Q1 		$331K Buy
+4,300
New +$309K ﹤0.01% 836

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BlackRock
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American Century Companies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

OMERS Administration Corp sold out of Weis Markets (WMK) in Q2 2025, closing a stake of 4,300 shares — an estimated $331K sold.

OMERS Administration Corp first reported a position in WMK in Q1 2025 and held it in 1 quarter. The position peaked at $331K in Q1 2025. 169 funds tracked by Wall St. Rank hold WMK as of Q2 2025.

  • OMERS Administration Corp reported no remaining Weis Markets position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 4,300 Weis Markets shares in Q2 2025, an estimated $331K.
  • OMERS Administration Corp first reported a position in Weis Markets in Q1 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Weis Markets position peaked at $331K in Q1 2025.
  • 169 funds tracked by Wall St. Rank held Weis Markets as of Q2 2025.

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