OMERS Administration Corp
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OMERS Administration Corp’s Daqo New Energy DQ Stock Holding History

OMERS Administration Corp’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-61,000
Closed -$891K – 946
2024
Q2 		$891K Buy
61,000
+31,900
+110% +$672K 0.01% 554
2024
Q1 		$819K Buy
+29,100
New +$650K 0.01% 169
2019
Q3 		– Sell
-64,000
Closed -$550K – 428
2019
Q2 		$550K Buy
+64,000
New +$488K 0.01% 335

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Fidelity International
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

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

OMERS Administration Corp sold out of Daqo New Energy (DQ) in Q3 2024, closing a stake of 61,000 shares — an estimated $891K sold.

OMERS Administration Corp first reported a position in DQ in Q2 2019 and held it in 3 quarters. The position peaked at $891K in Q2 2024. 124 funds tracked by Wall St. Rank hold DQ as of Q3 2024.

  • OMERS Administration Corp reported no remaining Daqo New Energy position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 61,000 Daqo New Energy shares in Q3 2024, an estimated $891K.
  • OMERS Administration Corp first reported a position in Daqo New Energy in Q2 2019 and held it in 3 quarters.
  • OMERS Administration Corp's Daqo New Energy position peaked at $891K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2024.

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