OMERS Administration Corp’s TechnipFMC FTI Stock Holding History

OMERS Administration Corp’s Portfolio FTI Stock Details FTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-63,400	Closed	-$1.66M	–	963
2024 Q2	$1.66M	Buy	+63,400	New	+$1.63M	0.02%	434
2016 Q2	–	Sell	-60,883	Closed	-$1.24M	–	592
2016 Q1	$1.24M	Sell	60,883 -38,842	-39%	-$733K	0.03%	253
2015 Q4	$2.15M	Sell	99,725 -40,051	-29%	-$967K	0.06%	200
2015 Q3	$3.22M	Buy	139,776 +53,894	+63%	+$1.36M	0.09%	162
2015 Q2	$2.65M	Buy	85,882 +42,202	+97%	+$1.3M	0.11%	171
2015 Q1	$1.2M	Hold	43,680	–	–	0.05%	197
2014 Q4	$1.52M	Buy	+43,680	New	+$1.66M	0.05%	198
2014 Q2	–	Sell	-17,338	Closed	-$675K	–	397
2014 Q1	$675K	Buy	+17,338	New	+$657K	0.02%	260

Other funds holding FTI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

OMERS Administration Corp sold out of TechnipFMC (FTI) in Q3 2024, closing a stake of 63,400 shares — an estimated $1.66M sold.

OMERS Administration Corp first reported a position in FTI in Q1 2014 and held it in 8 quarters. The position peaked at $3.22M in Q3 2015. 418 funds tracked by Wall St. Rank hold FTI as of Q3 2024.

OMERS Administration Corp reported no remaining TechnipFMC position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 63,400 TechnipFMC shares in Q3 2024, an estimated $1.66M.
OMERS Administration Corp first reported a position in TechnipFMC in Q1 2014 and held it in 8 quarters.
OMERS Administration Corp's TechnipFMC position peaked at $3.22M in Q3 2015.
418 funds tracked by Wall St. Rank held TechnipFMC as of Q3 2024.

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