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OMERS Administration Corp’s GoPro GPRO Stock Holding History

OMERS Administration Corp’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$205K Buy
265,800
+99,100
+59% +$99.7K ﹤0.01% 918
2025
Q4 		$235K Buy
+166,700
New +$303K ﹤0.01% 877
2016
Q2 		– Sell
-229,300
Closed -$2.74M – 602
2016
Q1 		$2.74M Buy
229,300
+34,500
+18% +$428K 0.06% 186
2015
Q4 		$3.51M Buy
194,800
+21,300
+12% +$494K 0.09% 168
2015
Q3 		$5.42M Sell
173,500
-6,400
-4% -$315K 0.16% 125
2015
Q2 		$9.48M Buy
179,900
+62,800
+54% +$3.23M 0.38% 76
2015
Q1 		$5.08M Buy
117,100
+64,400
+122% +$3.04M 0.19% 100
2014
Q4 		$3.33M Buy
+52,700
New +$3.88M 0.1% 133

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VCM
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GAM
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Allianz Asset Management
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Jacobs Levy Equity Management
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BlackRock
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PCM
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DCM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return