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OMERS Administration Corp’s Kulicke & Soffa KLIC Stock Holding History

OMERS Administration Corp’s Portfolio KLIC Stock Details KLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,400
Closed -$423K – 1138
2024
Q1 		$423K Buy
+8,400
New +$420K ﹤0.01% 224
2023
Q2 		– Sell
-4,100
Closed -$216K – 246
2023
Q1 		$216K Buy
+4,100
New +$213K ﹤0.01% 165

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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

OMERS Administration Corp sold out of Kulicke & Soffa (KLIC) in Q2 2024, closing a stake of 8,400 shares — an estimated $423K sold.

OMERS Administration Corp first reported a position in KLIC in Q1 2023 and held it in 2 quarters. The position peaked at $423K in Q1 2024. 283 funds tracked by Wall St. Rank hold KLIC as of Q2 2024.

  • OMERS Administration Corp reported no remaining Kulicke & Soffa position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 8,400 Kulicke & Soffa shares in Q2 2024, an estimated $423K.
  • OMERS Administration Corp first reported a position in Kulicke & Soffa in Q1 2023 and held it in 2 quarters.
  • OMERS Administration Corp's Kulicke & Soffa position peaked at $423K in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2024.

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