OMERS Administration Corp’s Badger Meter BMI Stock Holding History

OMERS Administration Corp’s Portfolio BMI Stock Details BMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,000	Closed	-$559K	–	918
2024 Q2	$559K	Buy	+3,000	New	+$548K	0.01%	650

Other funds holding BMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

OMERS Administration Corp sold out of Badger Meter (BMI) in Q3 2024, closing a stake of 3,000 shares — an estimated $559K sold.

OMERS Administration Corp first reported a position in BMI in Q2 2024 and held it in 1 quarter. The position peaked at $559K in Q2 2024. 476 funds tracked by Wall St. Rank hold BMI as of Q3 2024.

OMERS Administration Corp reported no remaining Badger Meter position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 3,000 Badger Meter shares in Q3 2024, an estimated $559K.
OMERS Administration Corp first reported a position in Badger Meter in Q2 2024 and held it in 1 quarter.
OMERS Administration Corp's Badger Meter position peaked at $559K in Q2 2024.
476 funds tracked by Wall St. Rank held Badger Meter as of Q3 2024.

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