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OMERS Administration Corp’s Idacorp IDA Stock Holding History

OMERS Administration Corp’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,300
Closed -$492K – 1128
2024
Q1 		$492K Buy
+5,300
New +$485K 0.01% 208
2020
Q1 		– Sell
-77,100
Closed -$8.23M – 281
2019
Q4 		$8.23M Sell
77,100
-5,100
-6% -$545K 0.1% 120
2019
Q3 		$9.26M Buy
+82,200
New +$8.76M 0.09% 116

Other funds holding IDA

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

OMERS Administration Corp sold out of Idacorp (IDA) in Q2 2024, closing a stake of 5,300 shares — an estimated $492K sold.

OMERS Administration Corp first reported a position in IDA in Q3 2019 and held it in 3 quarters. The position peaked at $9.26M in Q3 2019. 396 funds tracked by Wall St. Rank hold IDA as of Q2 2024.

  • OMERS Administration Corp reported no remaining Idacorp position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 5,300 Idacorp shares in Q2 2024, an estimated $492K.
  • OMERS Administration Corp first reported a position in Idacorp in Q3 2019 and held it in 3 quarters.
  • OMERS Administration Corp's Idacorp position peaked at $9.26M in Q3 2019.
  • 396 funds tracked by Wall St. Rank held Idacorp as of Q2 2024.

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