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OMERS Administration Corp’s Freshworks FRSH Stock Holding History

OMERS Administration Corp’s Portfolio FRSH Stock Details FRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,600
Closed -$133K – 994
2024
Q3 		$133K Buy
+11,600
New +$139K ﹤0.01% 822

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WCM
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EC
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's FRSH Position: Q4 2024 in Review

OMERS Administration Corp sold out of Freshworks (FRSH) in Q4 2024, closing a stake of 11,600 shares — an estimated $133K sold.

OMERS Administration Corp first reported a position in FRSH in Q3 2024 and held it in 1 quarter. The position peaked at $133K in Q3 2024. 279 funds tracked by Wall St. Rank hold FRSH as of Q4 2024.

  • OMERS Administration Corp reported no remaining Freshworks position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 11,600 Freshworks shares in Q4 2024, an estimated $133K.
  • OMERS Administration Corp first reported a position in Freshworks in Q3 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Freshworks position peaked at $133K in Q3 2024.
  • 279 funds tracked by Wall St. Rank held Freshworks as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.