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OMERS Administration Corp’s Gulfport Energy Corp GPOR Stock Holding History

OMERS Administration Corp’s Portfolio GPOR Stock Details GPOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,900
Closed -$624K – 1121
2024
Q1 		$624K Buy
3,900
+1,800
+86% +$247K 0.01% 190
2023
Q4 		$280K Buy
+2,100
New +$270K ﹤0.01% 195

Other funds holding GPOR

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

OMERS Administration Corp sold out of Gulfport Energy Corp (GPOR) in Q2 2024, closing a stake of 3,900 shares — an estimated $624K sold.

OMERS Administration Corp first reported a position in GPOR in Q4 2023 and held it in 2 quarters. The position peaked at $624K in Q1 2024. 195 funds tracked by Wall St. Rank hold GPOR as of Q2 2024.

  • OMERS Administration Corp reported no remaining Gulfport Energy Corp position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 3,900 Gulfport Energy Corp shares in Q2 2024, an estimated $624K.
  • OMERS Administration Corp first reported a position in Gulfport Energy Corp in Q4 2023 and held it in 2 quarters.
  • OMERS Administration Corp's Gulfport Energy Corp position peaked at $624K in Q1 2024.
  • 195 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q2 2024.

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