OAC
LTHM

OMERS Administration Corp’s Livent Corporation LTHM Stock Holding History

OMERS Administration Corp’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-261,500
Closed -$4.7M – 527
2023
Q4 		$4.7M Buy
+261,500
New +$4.07M 0.06% 98

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

OMERS Administration Corp's LTHM Position: Q1 2024 in Review

OMERS Administration Corp sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 261,500 shares — an estimated $4.7M sold.

OMERS Administration Corp first reported a position in LTHM in Q4 2023 and held it in 1 quarter. The position peaked at $4.7M in Q4 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • OMERS Administration Corp reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 261,500 Livent Corporation shares in Q1 2024, an estimated $4.7M.
  • OMERS Administration Corp first reported a position in Livent Corporation in Q4 2023 and held it in 1 quarter.
  • OMERS Administration Corp's Livent Corporation position peaked at $4.7M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.