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OMERS Administration Corp’s Pathward Financial CASH Stock Holding History

OMERS Administration Corp’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,000
Closed -$1.06M – 460
2023
Q4 		$1.06M Buy
+20,000
New +$983K 0.01% 153
2019
Q2 		– Sell
-12,300
Closed -$251K – 400
2019
Q1 		$251K Buy
+12,300
New +$269K ﹤0.01% 338

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMERS Administration Corp's CASH Position: Q1 2024 in Review

OMERS Administration Corp sold out of Pathward Financial (CASH) in Q1 2024, closing a stake of 20,000 shares — an estimated $1.06M sold.

OMERS Administration Corp first reported a position in CASH in Q1 2019 and held it in 2 quarters. The position peaked at $1.06M in Q4 2023. 229 funds tracked by Wall St. Rank hold CASH as of Q1 2024.

  • OMERS Administration Corp reported no remaining Pathward Financial position as of Q1 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 20,000 Pathward Financial shares in Q1 2024, an estimated $1.06M.
  • OMERS Administration Corp first reported a position in Pathward Financial in Q1 2019 and held it in 2 quarters.
  • OMERS Administration Corp's Pathward Financial position peaked at $1.06M in Q4 2023.
  • 229 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2024.

Based on OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.