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OMERS Administration Corp’s BlackLine BL Stock Holding History

OMERS Administration Corp’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,800
Closed -$233K – 915
2024
Q2 		$233K Buy
+4,800
New +$264K ﹤0.01% 856
2019
Q2 		– Sell
-15,200
Closed -$730K – 396
2019
Q1 		$730K Buy
+15,200
New +$714K 0.01% 242
2018
Q3 		– Sell
-22,400
Closed -$973K – 367
2018
Q2 		$973K Sell
22,400
-13,500
-38% -$570K 0.01% 266
2018
Q1 		$1.41M Buy
35,900
+14,200
+65% +$531K 0.01% 265
2017
Q4 		$712K Buy
+21,700
New +$760K 0.01% 319

Other funds holding BL

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
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OMERS Administration Corp's BL Position: Q3 2024 in Review

OMERS Administration Corp sold out of BlackLine (BL) in Q3 2024, closing a stake of 4,800 shares — an estimated $233K sold.

OMERS Administration Corp first reported a position in BL in Q4 2017 and held it in 5 quarters. The position peaked at $1.41M in Q1 2018. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • OMERS Administration Corp reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 4,800 BlackLine shares in Q3 2024, an estimated $233K.
  • OMERS Administration Corp first reported a position in BlackLine in Q4 2017 and held it in 5 quarters.
  • OMERS Administration Corp's BlackLine position peaked at $1.41M in Q1 2018.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.