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OMERS Administration Corp’s The Honest Company HNST Stock Holding History

OMERS Administration Corp’s Portfolio HNST Stock Details HNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,200
Closed -$85.9K – 1123
2024
Q1 		$85.9K Buy
+21,200
New +$71.5K ﹤0.01% 339

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OMERS Administration Corp's HNST Position: Q2 2024 in Review

OMERS Administration Corp sold out of The Honest Company (HNST) in Q2 2024, closing a stake of 21,200 shares — an estimated $85.9K sold.

OMERS Administration Corp first reported a position in HNST in Q1 2024 and held it in 1 quarter. The position peaked at $85.9K in Q1 2024. 127 funds tracked by Wall St. Rank hold HNST as of Q2 2024.

  • OMERS Administration Corp reported no remaining The Honest Company position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 21,200 The Honest Company shares in Q2 2024, an estimated $85.9K.
  • OMERS Administration Corp first reported a position in The Honest Company in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's The Honest Company position peaked at $85.9K in Q1 2024.
  • 127 funds tracked by Wall St. Rank held The Honest Company as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.