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OMERS Administration Corp’s Hilltop Holdings HTH Stock Holding History

OMERS Administration Corp’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-55,100
Closed -$1.94M – 477
2023
Q4 		$1.94M Sell
55,100
-37,800
-41% -$1.14M 0.02% 114
2023
Q3 		$2.63M Sell
92,900
-200
-0.2% -$6.04K 0.04% 82
2023
Q2 		$2.93M Sell
93,100
-25,500
-22% -$781K 0.05% 86
2023
Q1 		$3.52M Buy
118,600
+62,100
+110% +$1.96M 0.05% 83
2022
Q4 		$1.7M Buy
+56,500
New +$1.61M 0.03% 96

Other funds holding HTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

OMERS Administration Corp sold out of Hilltop Holdings (HTH) in Q1 2024, closing a stake of 55,100 shares — an estimated $1.94M sold.

OMERS Administration Corp first reported a position in HTH in Q4 2022 and held it in 5 quarters. The position peaked at $3.52M in Q1 2023. 189 funds tracked by Wall St. Rank hold HTH as of Q1 2024.

  • OMERS Administration Corp reported no remaining Hilltop Holdings position as of Q1 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 55,100 Hilltop Holdings shares in Q1 2024, an estimated $1.94M.
  • OMERS Administration Corp first reported a position in Hilltop Holdings in Q4 2022 and held it in 5 quarters.
  • OMERS Administration Corp's Hilltop Holdings position peaked at $3.52M in Q1 2023.
  • 189 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2024.

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