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OMERS Administration Corp’s Cognyte Software CGNT Stock Holding History

OMERS Administration Corp’s Portfolio CGNT Stock Details CGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-31,400
Closed -$213K – 978
2024
Q3 		$213K Hold
31,400
– – ﹤0.01% 799
2024
Q2 		$240K Hold
31,400
– – ﹤0.01% 850
2024
Q1 		$260K Buy
+31,400
New +$223K ﹤0.01% 260

Other funds holding CGNT

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

OMERS Administration Corp's CGNT Position: Q4 2024 in Review

OMERS Administration Corp sold out of Cognyte Software (CGNT) in Q4 2024, closing a stake of 31,400 shares — an estimated $213K sold.

OMERS Administration Corp first reported a position in CGNT in Q1 2024 and held it in 3 quarters. The position peaked at $260K in Q1 2024. 110 funds tracked by Wall St. Rank hold CGNT as of Q4 2024.

  • OMERS Administration Corp reported no remaining Cognyte Software position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 31,400 Cognyte Software shares in Q4 2024, an estimated $213K.
  • OMERS Administration Corp first reported a position in Cognyte Software in Q1 2024 and held it in 3 quarters.
  • OMERS Administration Corp's Cognyte Software position peaked at $260K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Cognyte Software as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.