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OMERS Administration Corp’s Immersion IMMR Stock Holding History

OMERS Administration Corp’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,900
Closed -$81.5K – 1131
2024
Q1 		$81.5K Buy
+10,900
New +$77.6K ﹤0.01% 341

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

OMERS Administration Corp sold out of Immersion (IMMR) in Q2 2024, closing a stake of 10,900 shares — an estimated $81.5K sold.

OMERS Administration Corp first reported a position in IMMR in Q1 2024 and held it in 1 quarter. The position peaked at $81.5K in Q1 2024. 159 funds tracked by Wall St. Rank hold IMMR as of Q2 2024.

  • OMERS Administration Corp reported no remaining Immersion position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 10,900 Immersion shares in Q2 2024, an estimated $81.5K.
  • OMERS Administration Corp first reported a position in Immersion in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Immersion position peaked at $81.5K in Q1 2024.
  • 159 funds tracked by Wall St. Rank held Immersion as of Q2 2024.

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