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OMERS Administration Corp’s DoubleVerify DV Stock Holding History

OMERS Administration Corp’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,200
Closed -$218K – 948
2024
Q2 		$218K Buy
+11,200
New +$271K ﹤0.01% 873

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Mackenzie Financial
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State Street
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

OMERS Administration Corp sold out of DoubleVerify (DV) in Q3 2024, closing a stake of 11,200 shares — an estimated $218K sold.

OMERS Administration Corp first reported a position in DV in Q2 2024 and held it in 1 quarter. The position peaked at $218K in Q2 2024. 315 funds tracked by Wall St. Rank hold DV as of Q3 2024.

  • OMERS Administration Corp reported no remaining DoubleVerify position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 11,200 DoubleVerify shares in Q3 2024, an estimated $218K.
  • OMERS Administration Corp first reported a position in DoubleVerify in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's DoubleVerify position peaked at $218K in Q2 2024.
  • 315 funds tracked by Wall St. Rank held DoubleVerify as of Q3 2024.

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