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OMERS Administration Corp’s Expro Ltd XPRO Stock Holding History

OMERS Administration Corp’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,500
Closed -$184K – 1376
2025
Q3 		$184K Buy
15,500
+2,700
+21% +$29.3K ﹤0.01% 991
2025
Q2 		$110K Buy
+12,800
New +$109K ﹤0.01% 806
2016
Q4 		– Sell
-3,133
Closed -$244K – 557
2016
Q3 		$244K Sell
3,133
-3,184
-50% -$246K ﹤0.01% 554
2016
Q2 		$554K Buy
+6,317
New +$600K 0.01% 430

Other funds holding XPRO

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

OMERS Administration Corp's XPRO Position: Q4 2025 in Review

OMERS Administration Corp sold out of Expro Ltd (XPRO) in Q4 2025, closing a stake of 15,500 shares — an estimated $184K sold.

OMERS Administration Corp first reported a position in XPRO in Q2 2016 and held it in 4 quarters. The position peaked at $554K in Q2 2016. 193 funds tracked by Wall St. Rank hold XPRO as of Q4 2025.

  • OMERS Administration Corp reported no remaining Expro Ltd position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 15,500 Expro Ltd shares in Q4 2025, an estimated $184K.
  • OMERS Administration Corp first reported a position in Expro Ltd in Q2 2016 and held it in 4 quarters.
  • OMERS Administration Corp's Expro Ltd position peaked at $554K in Q2 2016.
  • 193 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.