OAC
IONM

OMERS Administration Corp’s Assure Holdings Corp. Common Stock IONM Stock Holding History

OMERS Administration Corp’s Portfolio IONM Stock Details IONM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,794
Closed -$7.11K – 366
2023
Q3 		$7.11K Buy
+1,794
New +$17.4K ﹤0.01% 159

Other funds holding IONM

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OMERS Administration Corp's IONM Position: Q4 2023 in Review

OMERS Administration Corp sold out of Assure Holdings Corp. Common Stock (IONM) in Q4 2023, closing a stake of 1,794 shares — an estimated $7.11K sold.

OMERS Administration Corp first reported a position in IONM in Q3 2023 and held it in 1 quarter. The position peaked at $7.11K in Q3 2023. 7 funds tracked by Wall St. Rank hold IONM as of Q4 2023.

  • OMERS Administration Corp reported no remaining Assure Holdings Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 1,794 Assure Holdings Corp. Common Stock shares in Q4 2023, an estimated $7.11K.
  • OMERS Administration Corp first reported a position in Assure Holdings Corp. Common Stock in Q3 2023 and held it in 1 quarter.
  • OMERS Administration Corp's Assure Holdings Corp. Common Stock position peaked at $7.11K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Assure Holdings Corp. Common Stock as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.