OAC
AZTA icon

OMERS Administration Corp’s Azenta AZTA Stock Holding History

OMERS Administration Corp’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,600
Closed -$398K – 1052
2024
Q1 		$398K Sell
6,600
-23,300
-78% -$1.49M ﹤0.01% 228
2023
Q4 		$1.95M Buy
29,900
+2,400
+9% +$130K 0.02% 113
2023
Q3 		$1.38M Buy
+27,500
New +$1.38M 0.02% 94

Other funds holding AZTA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

OMERS Administration Corp sold out of Azenta (AZTA) in Q2 2024, closing a stake of 6,600 shares — an estimated $398K sold.

OMERS Administration Corp first reported a position in AZTA in Q3 2023 and held it in 3 quarters. The position peaked at $1.95M in Q4 2023. 321 funds tracked by Wall St. Rank hold AZTA as of Q2 2024.

  • OMERS Administration Corp reported no remaining Azenta position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 6,600 Azenta shares in Q2 2024, an estimated $398K.
  • OMERS Administration Corp first reported a position in Azenta in Q3 2023 and held it in 3 quarters.
  • OMERS Administration Corp's Azenta position peaked at $1.95M in Q4 2023.
  • 321 funds tracked by Wall St. Rank held Azenta as of Q2 2024.

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