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OMERS Administration Corp’s Goosehead Insurance GSHD Stock Holding History

OMERS Administration Corp’s Portfolio GSHD Stock Details GSHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,400
Closed -$402K – 309
2023
Q3 		$402K Buy
+5,400
New +$362K 0.01% 114

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Polen Capital Management
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DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
State Street
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ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Loomis, Sayles & Company
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OMERS Administration Corp's GSHD Position: Q4 2023 in Review

OMERS Administration Corp sold out of Goosehead Insurance (GSHD) in Q4 2023, closing a stake of 5,400 shares — an estimated $402K sold.

OMERS Administration Corp first reported a position in GSHD in Q3 2023 and held it in 1 quarter. The position peaked at $402K in Q3 2023. 251 funds tracked by Wall St. Rank hold GSHD as of Q4 2023.

  • OMERS Administration Corp reported no remaining Goosehead Insurance position as of Q4 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 5,400 Goosehead Insurance shares in Q4 2023, an estimated $402K.
  • OMERS Administration Corp first reported a position in Goosehead Insurance in Q3 2023 and held it in 1 quarter.
  • OMERS Administration Corp's Goosehead Insurance position peaked at $402K in Q3 2023.
  • 251 funds tracked by Wall St. Rank held Goosehead Insurance as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.