OMERS Administration Corp’s Allurion Technologies Warrants ALUR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-15,312
Closed -$234 1099
2025
Q4
$234 Hold
15,312
﹤0.01% 1029
2025
Q3
$413 Hold
15,312
﹤0.01% 1133
2025
Q2
$481 Hold
15,312
﹤0.01% 859
2025
Q1
$444 Hold
15,312
﹤0.01% 1024
2024
Q4
$459 Hold
15,312
﹤0.01% 952
2024
Q3
$616 Hold
15,312
﹤0.01% 877
2024
Q2
$2.45K Hold
15,312
﹤0.01% 991
2024
Q1
$3.86K Hold
15,312
﹤0.01% 404
2023
Q4
$6.89K Hold
15,312
﹤0.01% 229
2023
Q3
$12.3K Buy
+15,312
New +$12.6K ﹤0.01% 153

Other funds holding ALUR.WS

OMERS Administration Corp's ALUR.WS Position: Q1 2026 in Review

OMERS Administration Corp sold out of Allurion Technologies Warrants (ALUR.WS) in Q1 2026, closing a stake of 15,312 shares — an estimated $234 sold.

OMERS Administration Corp first reported a position in ALUR.WS in Q3 2023 and held it in 10 quarters. The position peaked at $12.3K in Q3 2023. 3 funds tracked by Wall St. Rank hold ALUR.WS as of Q1 2026.

  • OMERS Administration Corp reported no remaining Allurion Technologies Warrants position as of Q1 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 15,312 Allurion Technologies Warrants shares in Q1 2026, an estimated $234.
  • OMERS Administration Corp first reported a position in Allurion Technologies Warrants in Q3 2023 and held it in 10 quarters.
  • OMERS Administration Corp's Allurion Technologies Warrants position peaked at $12.3K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Allurion Technologies Warrants as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.