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OMERS Administration Corp’s DT Midstream DTM Stock Holding History

OMERS Administration Corp’s Portfolio DTM Stock Details DTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,400
Closed -$597K – 947
2024
Q2 		$597K Buy
+8,400
New +$551K 0.01% 636
2024
Q1 		– Sell
-8,900
Closed -$488K – 467
2023
Q4 		$488K Buy
+8,900
New +$490K 0.01% 176

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

OMERS Administration Corp sold out of DT Midstream (DTM) in Q3 2024, closing a stake of 8,400 shares — an estimated $597K sold.

OMERS Administration Corp first reported a position in DTM in Q4 2023 and held it in 2 quarters. The position peaked at $597K in Q2 2024. 499 funds tracked by Wall St. Rank hold DTM as of Q3 2024.

  • OMERS Administration Corp reported no remaining DT Midstream position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 8,400 DT Midstream shares in Q3 2024, an estimated $597K.
  • OMERS Administration Corp first reported a position in DT Midstream in Q4 2023 and held it in 2 quarters.
  • OMERS Administration Corp's DT Midstream position peaked at $597K in Q2 2024.
  • 499 funds tracked by Wall St. Rank held DT Midstream as of Q3 2024.

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