OAC
CWAN

OMERS Administration Corp’s Clearwater Analytics CWAN Stock Holding History

OMERS Administration Corp’s Portfolio CWAN Stock Details CWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,600
Closed -$223K – 1089
2024
Q1 		$223K Sell
12,600
-5,700
-31% -$106K ﹤0.01% 273
2023
Q4 		$367K Buy
+18,300
New +$360K ﹤0.01% 182

Other funds holding CWAN

PH
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

OMERS Administration Corp sold out of Clearwater Analytics (CWAN) in Q2 2024, closing a stake of 12,600 shares — an estimated $223K sold.

OMERS Administration Corp first reported a position in CWAN in Q4 2023 and held it in 2 quarters. The position peaked at $367K in Q4 2023. 229 funds tracked by Wall St. Rank hold CWAN as of Q2 2024.

  • OMERS Administration Corp reported no remaining Clearwater Analytics position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 12,600 Clearwater Analytics shares in Q2 2024, an estimated $223K.
  • OMERS Administration Corp first reported a position in Clearwater Analytics in Q4 2023 and held it in 2 quarters.
  • OMERS Administration Corp's Clearwater Analytics position peaked at $367K in Q4 2023.
  • 229 funds tracked by Wall St. Rank held Clearwater Analytics as of Q2 2024.

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