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OMERS Administration Corp’s ARK Genomic Revolution ETF ARKG Stock Holding History

OMERS Administration Corp’s Portfolio ARKG Stock Details ARKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-390,303
Closed -$34.7M – 14
2021
Q1 		$34.7M Buy
+390,303
New +$38.7M 0.55% 49

Other funds holding ARKG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OMERS Administration Corp's ARKG Position: Q2 2021 in Review

OMERS Administration Corp sold out of ARK Genomic Revolution ETF (ARKG) in Q2 2021, closing a stake of 390,303 shares — an estimated $34.7M sold.

OMERS Administration Corp first reported a position in ARKG in Q1 2021 and held it in 1 quarter. The position peaked at $34.7M in Q1 2021. 512 funds tracked by Wall St. Rank hold ARKG as of Q2 2021.

  • OMERS Administration Corp reported no remaining ARK Genomic Revolution ETF position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 390,303 ARK Genomic Revolution ETF shares in Q2 2021, an estimated $34.7M.
  • OMERS Administration Corp first reported a position in ARK Genomic Revolution ETF in Q1 2021 and held it in 1 quarter.
  • OMERS Administration Corp's ARK Genomic Revolution ETF position peaked at $34.7M in Q1 2021.
  • 512 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.