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OMERS Administration Corp’s Golar LNG GLNG Stock Holding History

OMERS Administration Corp’s Portfolio GLNG Stock Details GLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,200
Closed -$510K – 1114
2024
Q1 		$510K Buy
+21,200
New +$472K 0.01% 205
2014
Q2 		– Sell
-17,800
Closed -$742K – 400
2014
Q1 		$742K Buy
17,800
+11,600
+187% +$429K 0.02% 249
2013
Q4 		$225K Buy
+6,200
New +$227K 0.01% 257

Other funds holding GLNG

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OMERS Administration Corp's GLNG Position: Q2 2024 in Review

OMERS Administration Corp sold out of Golar LNG (GLNG) in Q2 2024, closing a stake of 21,200 shares — an estimated $510K sold.

OMERS Administration Corp first reported a position in GLNG in Q4 2013 and held it in 3 quarters. The position peaked at $742K in Q1 2014. 239 funds tracked by Wall St. Rank hold GLNG as of Q2 2024.

  • OMERS Administration Corp reported no remaining Golar LNG position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 21,200 Golar LNG shares in Q2 2024, an estimated $510K.
  • OMERS Administration Corp first reported a position in Golar LNG in Q4 2013 and held it in 3 quarters.
  • OMERS Administration Corp's Golar LNG position peaked at $742K in Q1 2014.
  • 239 funds tracked by Wall St. Rank held Golar LNG as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.