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OMERS Administration Corp’s Acadia Healthcare ACHC Stock Holding History

OMERS Administration Corp’s Portfolio ACHC Stock Details ACHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,700
Closed -$250K – 893
2024
Q2 		$250K Sell
3,700
-6,000
-62% -$419K ﹤0.01% 846
2024
Q1 		$768K Buy
+9,700
New +$793K 0.01% 177
2019
Q2 		– Sell
-46,900
Closed -$1.42M – 382
2019
Q1 		$1.42M Buy
+46,900
New +$1.33M 0.02% 181
2016
Q4 		– Sell
-9,500
Closed -$471K – 311
2016
Q3 		$471K Hold
9,500
– – 0.01% 489
2016
Q2 		$526K Buy
+9,500
New +$556K 0.01% 442

Other funds holding ACHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

OMERS Administration Corp's ACHC Position: Q3 2024 in Review

OMERS Administration Corp sold out of Acadia Healthcare (ACHC) in Q3 2024, closing a stake of 3,700 shares — an estimated $250K sold.

OMERS Administration Corp first reported a position in ACHC in Q2 2016 and held it in 5 quarters. The position peaked at $1.42M in Q1 2019. 312 funds tracked by Wall St. Rank hold ACHC as of Q3 2024.

  • OMERS Administration Corp reported no remaining Acadia Healthcare position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 3,700 Acadia Healthcare shares in Q3 2024, an estimated $250K.
  • OMERS Administration Corp first reported a position in Acadia Healthcare in Q2 2016 and held it in 5 quarters.
  • OMERS Administration Corp's Acadia Healthcare position peaked at $1.42M in Q1 2019.
  • 312 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.