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OMERS Administration Corp’s Agilon Health AGL Stock Holding History

OMERS Administration Corp’s Portfolio AGL Stock Details AGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-608
Closed -$99.4K – 897
2024
Q2 		$99.4K Buy
+608
New +$86.6K ﹤0.01% 939

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

OMERS Administration Corp sold out of Agilon Health (AGL) in Q3 2024, closing a stake of 608 shares — an estimated $99.4K sold.

OMERS Administration Corp first reported a position in AGL in Q2 2024 and held it in 1 quarter. The position peaked at $99.4K in Q2 2024. 209 funds tracked by Wall St. Rank hold AGL as of Q3 2024.

  • OMERS Administration Corp reported no remaining Agilon Health position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 608 Agilon Health shares in Q3 2024, an estimated $99.4K.
  • OMERS Administration Corp first reported a position in Agilon Health in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Agilon Health position peaked at $99.4K in Q2 2024.
  • 209 funds tracked by Wall St. Rank held Agilon Health as of Q3 2024.

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