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OMERS Administration Corp’s ARK Innovation ETF ARKK Stock Holding History

OMERS Administration Corp’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-289,109
Closed -$34.7M – 15
2021
Q1 		$34.7M Buy
+289,109
New +$39.1M 0.55% 48

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

OMERS Administration Corp sold out of ARK Innovation ETF (ARKK) in Q2 2021, closing a stake of 289,109 shares — an estimated $34.7M sold.

OMERS Administration Corp first reported a position in ARKK in Q1 2021 and held it in 1 quarter. The position peaked at $34.7M in Q1 2021. 833 funds tracked by Wall St. Rank hold ARKK as of Q2 2021.

  • OMERS Administration Corp reported no remaining ARK Innovation ETF position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 289,109 ARK Innovation ETF shares in Q2 2021, an estimated $34.7M.
  • OMERS Administration Corp first reported a position in ARK Innovation ETF in Q1 2021 and held it in 1 quarter.
  • OMERS Administration Corp's ARK Innovation ETF position peaked at $34.7M in Q1 2021.
  • 833 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2021.

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