OAC
LNW

OMERS Administration Corp’s Light & Wonder LNW Stock Holding History

OMERS Administration Corp’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,100
Closed -$325K – 1000
2024
Q2 		$325K Buy
+3,100
New +$296K ﹤0.01% 766

Other funds holding LNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

OMERS Administration Corp's LNW Position: Q3 2024 in Review

OMERS Administration Corp sold out of Light & Wonder (LNW) in Q3 2024, closing a stake of 3,100 shares — an estimated $325K sold.

OMERS Administration Corp first reported a position in LNW in Q2 2024 and held it in 1 quarter. The position peaked at $325K in Q2 2024. 287 funds tracked by Wall St. Rank hold LNW as of Q3 2024.

  • OMERS Administration Corp reported no remaining Light & Wonder position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 3,100 Light & Wonder shares in Q3 2024, an estimated $325K.
  • OMERS Administration Corp first reported a position in Light & Wonder in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Light & Wonder position peaked at $325K in Q2 2024.
  • 287 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.