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OMERS Administration Corp’s Americold COLD Stock Holding History

OMERS Administration Corp’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,600
Closed -$296K – 935
2024
Q2 		$296K Buy
+11,600
New +$284K ﹤0.01% 793
2019
Q2 		– Sell
-45,800
Closed -$1.45M – 407
2019
Q1 		$1.45M Buy
+45,800
New +$1.32M 0.02% 179

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

OMERS Administration Corp sold out of Americold (COLD) in Q3 2024, closing a stake of 11,600 shares — an estimated $296K sold.

OMERS Administration Corp first reported a position in COLD in Q1 2019 and held it in 2 quarters. The position peaked at $1.45M in Q1 2019. 363 funds tracked by Wall St. Rank hold COLD as of Q3 2024.

  • OMERS Administration Corp reported no remaining Americold position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 11,600 Americold shares in Q3 2024, an estimated $296K.
  • OMERS Administration Corp first reported a position in Americold in Q1 2019 and held it in 2 quarters.
  • OMERS Administration Corp's Americold position peaked at $1.45M in Q1 2019.
  • 363 funds tracked by Wall St. Rank held Americold as of Q3 2024.

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