OAC
GRIN

OMERS Administration Corp’s Grindrod Shipping Holdings Ltd. Ordinary Shares GRIN Stock Holding History

OMERS Administration Corp’s Portfolio GRIN Stock Details GRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-42,000
Closed -$1M – 377
2022
Q3 		$1M Buy
+42,000
New +$849K 0.02% 113

Other funds holding GRIN

NYLIM
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CL
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HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

OMERS Administration Corp's GRIN Position: Q4 2022 in Review

OMERS Administration Corp sold out of Grindrod Shipping Holdings Ltd. Ordinary Shares (GRIN) in Q4 2022, closing a stake of 42,000 shares — an estimated $1M sold.

OMERS Administration Corp first reported a position in GRIN in Q3 2022 and held it in 1 quarter. The position peaked at $1M in Q3 2022. 39 funds tracked by Wall St. Rank hold GRIN as of Q4 2022.

  • OMERS Administration Corp reported no remaining Grindrod Shipping Holdings Ltd. Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 42,000 Grindrod Shipping Holdings Ltd. Ordinary Shares shares in Q4 2022, an estimated $1M.
  • OMERS Administration Corp first reported a position in Grindrod Shipping Holdings Ltd. Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • OMERS Administration Corp's Grindrod Shipping Holdings Ltd. Ordinary Shares position peaked at $1M in Q3 2022.
  • 39 funds tracked by Wall St. Rank held Grindrod Shipping Holdings Ltd. Ordinary Shares as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.