OAC
ADTH

OMERS Administration Corp’s AdTheorent Holding Co ADTH Stock Holding History

OMERS Administration Corp’s Portfolio ADTH Stock Details ADTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,407
Closed -$62.3K – 1240
2024
Q1 		$62.3K Buy
+19,407
New +$53.1K ﹤0.01% 361

Other funds holding ADTH

RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OMERS Administration Corp's ADTH Position: Q2 2024 in Review

OMERS Administration Corp sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 19,407 shares — an estimated $62.3K sold.

OMERS Administration Corp first reported a position in ADTH in Q1 2024 and held it in 1 quarter. The position peaked at $62.3K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • OMERS Administration Corp reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 19,407 AdTheorent Holding Co shares in Q2 2024, an estimated $62.3K.
  • OMERS Administration Corp first reported a position in AdTheorent Holding Co in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's AdTheorent Holding Co position peaked at $62.3K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.