OMERS Administration Corp’s CAMBRIDGE BANCORP CATC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-35,219	Closed	-$2.43M	–	1137
2024 Q2	$2.43M	Sell	35,219 -20,874	-37%	-$1.36M	0.02%	320
2024 Q1	$3.82M	Buy	56,093 +11,418	+26%	+$757K	0.04%	107
2023 Q4	$3.1M	Buy	44,675 +27,975	+168%	+$1.71M	0.04%	104
2023 Q3	$1.04M	Buy	+16,700	New	+$949K	0.02%	98

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

OMERS Administration Corp sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 35,219 shares — an estimated $2.43M sold.

OMERS Administration Corp first reported a position in CATC in Q3 2023 and held it in 4 quarters. The position peaked at $3.82M in Q1 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

OMERS Administration Corp reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 35,219 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $2.43M.
OMERS Administration Corp first reported a position in CAMBRIDGE BANCORP in Q3 2023 and held it in 4 quarters.
OMERS Administration Corp's CAMBRIDGE BANCORP position peaked at $3.82M in Q1 2024.
0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

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