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OMERS Administration Corp’s Heritage Insurance Holdings HRTG Stock Holding History

OMERS Administration Corp’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,000
Closed -$245K – 1125
2024
Q1 		$245K Buy
+23,000
New +$162K ﹤0.01% 264

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Marshall Wace
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American Century Companies
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OMERS Administration Corp's HRTG Position: Q2 2024 in Review

OMERS Administration Corp sold out of Heritage Insurance Holdings (HRTG) in Q2 2024, closing a stake of 23,000 shares — an estimated $245K sold.

OMERS Administration Corp first reported a position in HRTG in Q1 2024 and held it in 1 quarter. The position peaked at $245K in Q1 2024. 104 funds tracked by Wall St. Rank hold HRTG as of Q2 2024.

  • OMERS Administration Corp reported no remaining Heritage Insurance Holdings position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 23,000 Heritage Insurance Holdings shares in Q2 2024, an estimated $245K.
  • OMERS Administration Corp first reported a position in Heritage Insurance Holdings in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Heritage Insurance Holdings position peaked at $245K in Q1 2024.
  • 104 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2024.

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