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OMERS Administration Corp’s FTAI Aviation FTAI Stock Holding History

OMERS Administration Corp’s Portfolio FTAI Stock Details FTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,200
Closed -$1.36M – 962
2024
Q2 		$1.36M Buy
+13,200
New +$1.05M 0.01% 465

Other funds holding FTAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

OMERS Administration Corp sold out of FTAI Aviation (FTAI) in Q3 2024, closing a stake of 13,200 shares — an estimated $1.36M sold.

OMERS Administration Corp first reported a position in FTAI in Q2 2024 and held it in 1 quarter. The position peaked at $1.36M in Q2 2024. 391 funds tracked by Wall St. Rank hold FTAI as of Q3 2024.

  • OMERS Administration Corp reported no remaining FTAI Aviation position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 13,200 FTAI Aviation shares in Q3 2024, an estimated $1.36M.
  • OMERS Administration Corp first reported a position in FTAI Aviation in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's FTAI Aviation position peaked at $1.36M in Q2 2024.
  • 391 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2024.

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