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OMERS Administration Corp’s Denison Mines DNN Stock Holding History

OMERS Administration Corp’s Portfolio DNN Stock Details DNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28,100
Closed -$55K – 1094
2024
Q1 		$55K Buy
+28,100
New +$53.3K ﹤0.01% 368
2017
Q2 		– Sell
-62,100
Closed -$38K – 478
2017
Q1 		$38K Buy
+62,100
New +$42.8K ﹤0.01% 336
2016
Q3 		– Sell
-90,000
Closed -$49K – 607
2016
Q2 		$49K Buy
90,000
+27,000
+43% +$14.9K ﹤0.01% 559
2016
Q1 		$36K Buy
+63,000
New +$29.3K ﹤0.01% 543

Other funds holding DNN

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

OMERS Administration Corp sold out of Denison Mines (DNN) in Q2 2024, closing a stake of 28,100 shares — an estimated $55K sold.

OMERS Administration Corp first reported a position in DNN in Q1 2016 and held it in 4 quarters. The position peaked at $55K in Q1 2024. 200 funds tracked by Wall St. Rank hold DNN as of Q2 2024.

  • OMERS Administration Corp reported no remaining Denison Mines position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 28,100 Denison Mines shares in Q2 2024, an estimated $55K.
  • OMERS Administration Corp first reported a position in Denison Mines in Q1 2016 and held it in 4 quarters.
  • OMERS Administration Corp's Denison Mines position peaked at $55K in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Denison Mines as of Q2 2024.

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