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OMERS Administration Corp’s Wrap Technologies WRAP Stock Holding History

OMERS Administration Corp’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-52,800
Closed -$126K – 1181
2025
Q4 		$126K Buy
+52,800
New +$127K ﹤0.01% 955
2024
Q2 		– Sell
-30,600
Closed -$69.2K – 1225
2024
Q1 		$69.2K Buy
+30,600
New +$103K ﹤0.01% 354

Other funds holding WRAP

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

OMERS Administration Corp's WRAP Position: Q1 2026 in Review

OMERS Administration Corp sold out of Wrap Technologies (WRAP) in Q1 2026, closing a stake of 52,800 shares — an estimated $126K sold.

OMERS Administration Corp first reported a position in WRAP in Q1 2024 and held it in 2 quarters. The position peaked at $126K in Q4 2025. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

  • OMERS Administration Corp reported no remaining Wrap Technologies position as of Q1 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 52,800 Wrap Technologies shares in Q1 2026, an estimated $126K.
  • OMERS Administration Corp first reported a position in Wrap Technologies in Q1 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Wrap Technologies position peaked at $126K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.