OAC
CFLT

OMERS Administration Corp’s Confluent CFLT Stock Holding History

OMERS Administration Corp’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-44,516
Closed -$1.24M – 1044
2024
Q4 		$1.24M Sell
44,516
-42,800
-49% -$1.15M 0.01% 471
2024
Q3 		$1.78M Buy
87,316
+19,200
+28% +$430K 0.02% 420
2024
Q2 		$2.01M Buy
+68,116
New +$1.96M 0.02% 387

Other funds holding CFLT

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OMERS Administration Corp's CFLT Position: Q1 2025 in Review

OMERS Administration Corp sold out of Confluent (CFLT) in Q1 2025, closing a stake of 44,516 shares — an estimated $1.24M sold.

OMERS Administration Corp first reported a position in CFLT in Q2 2024 and held it in 3 quarters. The position peaked at $2.01M in Q2 2024. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2025.

  • OMERS Administration Corp reported no remaining Confluent position as of Q1 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 44,516 Confluent shares in Q1 2025, an estimated $1.24M.
  • OMERS Administration Corp first reported a position in Confluent in Q2 2024 and held it in 3 quarters.
  • OMERS Administration Corp's Confluent position peaked at $2.01M in Q2 2024.
  • 400 funds tracked by Wall St. Rank held Confluent as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.