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OMERS Administration Corp’s Vaalco Energy EGY Stock Holding History

OMERS Administration Corp’s Portfolio EGY Stock Details EGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,200
Closed -$108K – 952
2024
Q2 		$108K Buy
+17,200
New +$111K ﹤0.01% 933

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

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

OMERS Administration Corp sold out of Vaalco Energy (EGY) in Q3 2024, closing a stake of 17,200 shares — an estimated $108K sold.

OMERS Administration Corp first reported a position in EGY in Q2 2024 and held it in 1 quarter. The position peaked at $108K in Q2 2024. 212 funds tracked by Wall St. Rank hold EGY as of Q3 2024.

  • OMERS Administration Corp reported no remaining Vaalco Energy position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 17,200 Vaalco Energy shares in Q3 2024, an estimated $108K.
  • OMERS Administration Corp first reported a position in Vaalco Energy in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Vaalco Energy position peaked at $108K in Q2 2024.
  • 212 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2024.

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