OMERS Administration Corp’s American National Bankshares Inc AMNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-42,400	Closed	-$2.03M	–	1256
2024 Q1	$2.03M	Buy	42,400 +4,400	+12%	+$203K	0.02%	124
2023 Q4	$1.85M	Buy	38,000 +12,800	+51%	+$536K	0.02%	116
2023 Q3	$956K	Buy	+25,200	New	+$943K	0.01%	99

OMERS Administration Corp's AMNB Position: Q2 2024 in Review

OMERS Administration Corp sold out of American National Bankshares Inc (AMNB) in Q2 2024, closing a stake of 42,400 shares — an estimated $2.03M sold.

OMERS Administration Corp first reported a position in AMNB in Q3 2023 and held it in 3 quarters. The position peaked at $2.03M in Q1 2024. 0 funds tracked by Wall St. Rank hold AMNB as of Q2 2024.

OMERS Administration Corp reported no remaining American National Bankshares Inc position as of Q2 2024 after selling out during the quarter.
OMERS Administration Corp sold 42,400 American National Bankshares Inc shares in Q2 2024, an estimated $2.03M.
OMERS Administration Corp first reported a position in American National Bankshares Inc in Q3 2023 and held it in 3 quarters.
OMERS Administration Corp's American National Bankshares Inc position peaked at $2.03M in Q1 2024.
0 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.