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OMERS Administration Corp’s BGC Group BGC Stock Holding History

OMERS Administration Corp’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,700
Closed -$135K – 971
2024
Q3 		$135K Buy
14,700
+4,100
+39% +$38.3K ﹤0.01% 821
2024
Q2 		$88K Buy
+10,600
New +$87.3K ﹤0.01% 948
2023
Q4 		– Sell
-18,000
Closed -$95K – 297
2023
Q3 		$95K Buy
+18,000
New +$89.5K ﹤0.01% 141

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

OMERS Administration Corp sold out of BGC Group (BGC) in Q4 2024, closing a stake of 14,700 shares — an estimated $135K sold.

OMERS Administration Corp first reported a position in BGC in Q3 2023 and held it in 3 quarters. The position peaked at $135K in Q3 2024. 317 funds tracked by Wall St. Rank hold BGC as of Q4 2024.

  • OMERS Administration Corp reported no remaining BGC Group position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 14,700 BGC Group shares in Q4 2024, an estimated $135K.
  • OMERS Administration Corp first reported a position in BGC Group in Q3 2023 and held it in 3 quarters.
  • OMERS Administration Corp's BGC Group position peaked at $135K in Q3 2024.
  • 317 funds tracked by Wall St. Rank held BGC Group as of Q4 2024.

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