OMERS Administration Corp’s Agilysys AGYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,300	Closed	-$552K	–	899
2024 Q2	$552K	Buy	+5,300	New	+$476K	0.01%	654

Other funds holding AGYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

OMERS Administration Corp sold out of Agilysys (AGYS) in Q3 2024, closing a stake of 5,300 shares — an estimated $552K sold.

OMERS Administration Corp first reported a position in AGYS in Q2 2024 and held it in 1 quarter. The position peaked at $552K in Q2 2024. 259 funds tracked by Wall St. Rank hold AGYS as of Q3 2024.

OMERS Administration Corp reported no remaining Agilysys position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 5,300 Agilysys shares in Q3 2024, an estimated $552K.
OMERS Administration Corp first reported a position in Agilysys in Q2 2024 and held it in 1 quarter.
OMERS Administration Corp's Agilysys position peaked at $552K in Q2 2024.
259 funds tracked by Wall St. Rank held Agilysys as of Q3 2024.

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