OMERS Administration Corp’s SeaStar Medical ICU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-135	Closed	-$15K	–	478
2023 Q4	$15K	Buy	+135	New	+$20K	﹤0.01%	222

Other funds holding ICU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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

OMERS Administration Corp sold out of SeaStar Medical (ICU) in Q1 2024, closing a stake of 135 shares — an estimated $15K sold.

OMERS Administration Corp first reported a position in ICU in Q4 2023 and held it in 1 quarter. The position peaked at $15K in Q4 2023. 28 funds tracked by Wall St. Rank hold ICU as of Q1 2024.

OMERS Administration Corp reported no remaining SeaStar Medical position as of Q1 2024 after selling out during the quarter.
OMERS Administration Corp sold 135 SeaStar Medical shares in Q1 2024, an estimated $15K.
OMERS Administration Corp first reported a position in SeaStar Medical in Q4 2023 and held it in 1 quarter.
OMERS Administration Corp's SeaStar Medical position peaked at $15K in Q4 2023.
28 funds tracked by Wall St. Rank held SeaStar Medical as of Q1 2024.

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