OMERS Administration Corp’s Genpact G Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,600	Closed	-$695K	–	964
2024 Q2	$695K	Buy	+21,600	New	+$697K	0.01%	605
2020 Q1	–	Sell	-228,800	Closed	-$9.65M	–	264
2019 Q4	$9.65M	Buy	228,800 +127,600	+126%	+$5.1M	0.11%	101
2019 Q3	$3.92M	Buy	101,200 +39,100	+63%	+$1.55M	0.04%	225
2019 Q2	$2.4M	Buy	+62,100	New	+$2.26M	0.02%	259
2018 Q2	–	Sell	-107,100	Closed	-$3.43M	–	421
2018 Q1	$3.43M	Sell	107,100 -102,900	-49%	-$3.34M	0.03%	201
2017 Q4	$6.67M	Buy	+210,000	New	+$6.5M	0.07%	112
2016 Q3	–	Sell	-8,000	Closed	-$215K	–	612
2016 Q2	$215K	Buy	+8,000	New	+$220K	﹤0.01%	538
2014 Q3	–	Sell	-18,300	Closed	-$321K	–	378
2014 Q2	$321K	Sell	18,300 -917,400	-98%	-$15.7M	0.01%	342
2014 Q1	$16.3M	Buy	+935,700	New	+$15.8M	0.53%	48

Other funds holding G

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

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

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

NIEF

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

OMERS Administration Corp sold out of Genpact (G) in Q3 2024, closing a stake of 21,600 shares — an estimated $695K sold.

OMERS Administration Corp first reported a position in G in Q1 2014 and held it in 9 quarters. The position peaked at $16.3M in Q1 2014. 385 funds tracked by Wall St. Rank hold G as of Q3 2024.

OMERS Administration Corp reported no remaining Genpact position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 21,600 Genpact shares in Q3 2024, an estimated $695K.
OMERS Administration Corp first reported a position in Genpact in Q1 2014 and held it in 9 quarters.
OMERS Administration Corp's Genpact position peaked at $16.3M in Q1 2014.
385 funds tracked by Wall St. Rank held Genpact as of Q3 2024.

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