OMERS Administration Corp’s Zeta Network Group ZNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-148	Closed	-$68.5K	–	1097
2025 Q4	$68.5K	Buy	+148	New	+$137K	﹤0.01%	991

Other funds holding ZNB

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

LGM

L1 Global Manager Melbourne $142M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

OMERS Administration Corp sold out of Zeta Network Group (ZNB) in Q1 2026, closing a stake of 148 shares — an estimated $68.5K sold.

OMERS Administration Corp first reported a position in ZNB in Q4 2025 and held it in 1 quarter. The position peaked at $68.5K in Q4 2025. 4 funds tracked by Wall St. Rank hold ZNB as of Q1 2026.

OMERS Administration Corp reported no remaining Zeta Network Group position as of Q1 2026 after selling out during the quarter.
OMERS Administration Corp sold 148 Zeta Network Group shares in Q1 2026, an estimated $68.5K.
OMERS Administration Corp first reported a position in Zeta Network Group in Q4 2025 and held it in 1 quarter.
OMERS Administration Corp's Zeta Network Group position peaked at $68.5K in Q4 2025.
4 funds tracked by Wall St. Rank held Zeta Network Group as of Q1 2026.

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