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OMERS Administration Corp’s ESS Tech GWH Stock Holding History

OMERS Administration Corp’s Portfolio GWH Stock Details GWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,486
Closed -$522K – 413
2021
Q3 		$522K Buy
+3,486
New +$520K 0.01% 158
2021
Q2 		– Sell
-1,721
Closed -$253K – 52
2021
Q1 		$253K Buy
+1,721
New +$267K ﹤0.01% 277

Other funds holding GWH

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp's GWH Position: Q4 2021 in Review

OMERS Administration Corp sold out of ESS Tech (GWH) in Q4 2021, closing a stake of 3,486 shares — an estimated $522K sold.

OMERS Administration Corp first reported a position in GWH in Q1 2021 and held it in 2 quarters. The position peaked at $522K in Q3 2021. 58 funds tracked by Wall St. Rank hold GWH as of Q4 2021.

  • OMERS Administration Corp reported no remaining ESS Tech position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 3,486 ESS Tech shares in Q4 2021, an estimated $522K.
  • OMERS Administration Corp first reported a position in ESS Tech in Q1 2021 and held it in 2 quarters.
  • OMERS Administration Corp's ESS Tech position peaked at $522K in Q3 2021.
  • 58 funds tracked by Wall St. Rank held ESS Tech as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.