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OMERS Administration Corp’s Dutch Bros BROS Stock Holding History

OMERS Administration Corp’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,200
Closed -$238K – 1064
2024
Q1 		$238K Buy
+7,200
New +$212K ﹤0.01% 267

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

OMERS Administration Corp sold out of Dutch Bros (BROS) in Q2 2024, closing a stake of 7,200 shares — an estimated $238K sold.

OMERS Administration Corp first reported a position in BROS in Q1 2024 and held it in 1 quarter. The position peaked at $238K in Q1 2024. 336 funds tracked by Wall St. Rank hold BROS as of Q2 2024.

  • OMERS Administration Corp reported no remaining Dutch Bros position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 7,200 Dutch Bros shares in Q2 2024, an estimated $238K.
  • OMERS Administration Corp first reported a position in Dutch Bros in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Dutch Bros position peaked at $238K in Q1 2024.
  • 336 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2024.

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