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OMERS Administration Corp’s ATI ATI Stock Holding History

OMERS Administration Corp’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,300
Closed -$741K – 454
2023
Q4 		$741K Buy
+16,300
New +$677K 0.01% 165
2016
Q2 		– Sell
-208,500
Closed -$3.4M – 566
2016
Q1 		$3.4M Buy
208,500
+180,500
+645% +$2.2M 0.08% 162
2015
Q4 		$315K Buy
+28,000
New +$385K 0.01% 415

Other funds holding ATI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OMERS Administration Corp's ATI Position: Q1 2024 in Review

OMERS Administration Corp sold out of ATI (ATI) in Q1 2024, closing a stake of 16,300 shares — an estimated $741K sold.

OMERS Administration Corp first reported a position in ATI in Q4 2015 and held it in 3 quarters. The position peaked at $3.4M in Q1 2016. 345 funds tracked by Wall St. Rank hold ATI as of Q1 2024.

  • OMERS Administration Corp reported no remaining ATI position as of Q1 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 16,300 ATI shares in Q1 2024, an estimated $741K.
  • OMERS Administration Corp first reported a position in ATI in Q4 2015 and held it in 3 quarters.
  • OMERS Administration Corp's ATI position peaked at $3.4M in Q1 2016.
  • 345 funds tracked by Wall St. Rank held ATI as of Q1 2024.

Based on OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.