OAC
BGRY

OMERS Administration Corp’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

OMERS Administration Corp’s Portfolio BGRY Stock Details BGRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-229,437
Closed -$2.29M – 485
2021
Q2 		$2.29M Buy
+229,437
New +$2.29M 0.03% 93

Other funds holding BGRY

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
VS
VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OMERS Administration Corp's BGRY Position: Q3 2021 in Review

OMERS Administration Corp sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2021, closing a stake of 229,437 shares — an estimated $2.29M sold.

OMERS Administration Corp first reported a position in BGRY in Q2 2021 and held it in 1 quarter. The position peaked at $2.29M in Q2 2021. 55 funds tracked by Wall St. Rank hold BGRY as of Q3 2021.

  • OMERS Administration Corp reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 229,437 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2021, an estimated $2.29M.
  • OMERS Administration Corp first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Berkshire Grey, Inc. Class A Common Stock position peaked at $2.29M in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.