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OMERS Administration Corp’s BRC Inc BRCC Stock Holding History

OMERS Administration Corp’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,100
Closed -$60.3K – 1063
2024
Q1 		$60.3K Buy
+14,100
New +$58.5K ﹤0.01% 362

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

OMERS Administration Corp sold out of BRC Inc (BRCC) in Q2 2024, closing a stake of 14,100 shares — an estimated $60.3K sold.

OMERS Administration Corp first reported a position in BRCC in Q1 2024 and held it in 1 quarter. The position peaked at $60.3K in Q1 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q2 2024.

  • OMERS Administration Corp reported no remaining BRC Inc position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 14,100 BRC Inc shares in Q2 2024, an estimated $60.3K.
  • OMERS Administration Corp first reported a position in BRC Inc in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's BRC Inc position peaked at $60.3K in Q1 2024.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q2 2024.

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