OMERS Administration Corp’s GitLab GTLB Stock Holding History

OMERS Administration Corp’s Portfolio GTLB Stock Details GTLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-275,000	Closed	-$17.3M	–	472
2023 Q4	$17.3M	Hold	275,000	–	–	0.22%	50
2023 Q3	$12.4M	Hold	275,000	–	–	0.19%	54
2023 Q2	$14.1M	Hold	275,000	–	–	0.22%	52
2023 Q1	$9.43M	Hold	275,000	–	–	0.15%	65
2022 Q4	$12.5M	Hold	275,000	–	–	0.2%	56
2022 Q3	$14.1M	Hold	275,000	–	–	0.24%	56
2022 Q2	$14.6M	Hold	275,000	–	–	0.21%	60
2022 Q1	$15M	Hold	275,000	–	–	0.19%	61
2021 Q4	$23.9M	Buy	+275,000	New	+$28.1M	0.31%	60

Other funds holding GTLB

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's GTLB Position: Q1 2024 in Review

OMERS Administration Corp sold out of GitLab (GTLB) in Q1 2024, closing a stake of 275,000 shares — an estimated $17.3M sold.

OMERS Administration Corp first reported a position in GTLB in Q4 2021 and held it in 9 quarters. The position peaked at $23.9M in Q4 2021. 361 funds tracked by Wall St. Rank hold GTLB as of Q1 2024.

OMERS Administration Corp reported no remaining GitLab position as of Q1 2024 after selling out during the quarter.
OMERS Administration Corp sold 275,000 GitLab shares in Q1 2024, an estimated $17.3M.
OMERS Administration Corp first reported a position in GitLab in Q4 2021 and held it in 9 quarters.
OMERS Administration Corp's GitLab position peaked at $23.9M in Q4 2021.
361 funds tracked by Wall St. Rank held GitLab as of Q1 2024.

Based on OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.