OAC
AM icon

OMERS Administration Corp’s Antero Midstream AM Stock Holding History

OMERS Administration Corp’s Portfolio AM Stock Details AM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-37,900
Closed -$559K – 900
2024
Q2 		$559K Sell
37,900
-14,600
-28% -$209K 0.01% 651
2024
Q1 		$738K Buy
52,500
+29,500
+128% +$377K 0.01% 180
2023
Q4 		$288K Buy
+23,000
New +$290K ﹤0.01% 193

Other funds holding AM

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OMERS Administration Corp sold out of Antero Midstream (AM) in Q3 2024, closing a stake of 37,900 shares — an estimated $559K sold.

OMERS Administration Corp first reported a position in AM in Q4 2023 and held it in 3 quarters. The position peaked at $738K in Q1 2024. 424 funds tracked by Wall St. Rank hold AM as of Q3 2024.

  • OMERS Administration Corp reported no remaining Antero Midstream position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 37,900 Antero Midstream shares in Q3 2024, an estimated $559K.
  • OMERS Administration Corp first reported a position in Antero Midstream in Q4 2023 and held it in 3 quarters.
  • OMERS Administration Corp's Antero Midstream position peaked at $738K in Q1 2024.
  • 424 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2024.

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