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OMERS Administration Corp’s Customers Bancorp CUBI Stock Holding History

OMERS Administration Corp’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,200
Closed -$223K – 1087
2024
Q1 		$223K Buy
+4,200
New +$221K ﹤0.01% 274

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Vanguard Group
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State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

OMERS Administration Corp's CUBI Position: Q2 2024 in Review

OMERS Administration Corp sold out of Customers Bancorp (CUBI) in Q2 2024, closing a stake of 4,200 shares — an estimated $223K sold.

OMERS Administration Corp first reported a position in CUBI in Q1 2024 and held it in 1 quarter. The position peaked at $223K in Q1 2024. 224 funds tracked by Wall St. Rank hold CUBI as of Q2 2024.

  • OMERS Administration Corp reported no remaining Customers Bancorp position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 4,200 Customers Bancorp shares in Q2 2024, an estimated $223K.
  • OMERS Administration Corp first reported a position in Customers Bancorp in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Customers Bancorp position peaked at $223K in Q1 2024.
  • 224 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.