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OMERS Administration Corp’s AlTi Global ALTI Stock Holding History

OMERS Administration Corp’s Portfolio ALTI Stock Details ALTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-474,933
Closed -$5.11M – 300
2022
Q4 		$5.11M Hold
474,933
– – 0.08% 72
2022
Q3 		$4.71M Hold
474,933
– – 0.08% 71
2022
Q2 		$4.67M Hold
474,933
– – 0.07% 76
2022
Q1 		$4.69M Buy
474,933
+428,421
+921% +$4.23M 0.06% 76
2021
Q4 		$460K Buy
+46,512
New +$461K 0.01% 146

Other funds holding ALTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

OMERS Administration Corp's ALTI Position: Q1 2023 in Review

OMERS Administration Corp sold out of AlTi Global (ALTI) in Q1 2023, closing a stake of 474,933 shares — an estimated $5.11M sold.

OMERS Administration Corp first reported a position in ALTI in Q4 2021 and held it in 5 quarters. The position peaked at $5.11M in Q4 2022. 23 funds tracked by Wall St. Rank hold ALTI as of Q1 2023.

  • OMERS Administration Corp reported no remaining AlTi Global position as of Q1 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 474,933 AlTi Global shares in Q1 2023, an estimated $5.11M.
  • OMERS Administration Corp first reported a position in AlTi Global in Q4 2021 and held it in 5 quarters.
  • OMERS Administration Corp's AlTi Global position peaked at $5.11M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held AlTi Global as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.