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OMERS Administration Corp’s AudioCodes AUDC Stock Holding History

OMERS Administration Corp’s Portfolio AUDC Stock Details AUDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,215
Closed -$109K – 967
2024
Q3 		$109K Sell
11,215
-1,600
-12% -$16.6K ﹤0.01% 829
2024
Q2 		$133K Buy
+12,815
New +$136K ﹤0.01% 917
2020
Q1 		– Sell
-44,600
Closed -$1.15M – 197
2019
Q4 		$1.15M Sell
44,600
-14,800
-25% -$324K 0.01% 260
2019
Q3 		$1.12M Buy
59,400
+44,434
+297% +$798K 0.01% 297
2019
Q2 		$235K Buy
+14,966
New +$229K ﹤0.01% 365

Other funds holding AUDC

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

OMERS Administration Corp's AUDC Position: Q4 2024 in Review

OMERS Administration Corp sold out of AudioCodes (AUDC) in Q4 2024, closing a stake of 11,215 shares — an estimated $109K sold.

OMERS Administration Corp first reported a position in AUDC in Q2 2019 and held it in 5 quarters. The position peaked at $1.15M in Q4 2019. 62 funds tracked by Wall St. Rank hold AUDC as of Q4 2024.

  • OMERS Administration Corp reported no remaining AudioCodes position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 11,215 AudioCodes shares in Q4 2024, an estimated $109K.
  • OMERS Administration Corp first reported a position in AudioCodes in Q2 2019 and held it in 5 quarters.
  • OMERS Administration Corp's AudioCodes position peaked at $1.15M in Q4 2019.
  • 62 funds tracked by Wall St. Rank held AudioCodes as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.