OMERS Administration Corp’s Innovative Eyewear LUCY Stock Holding History

OMERS Administration Corp’s Portfolio LUCY Stock Details LUCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,800	Closed	-$132K	–	1016
2024 Q3	$132K	Buy	+15,800	New	+$94.2K	﹤0.01%	823

Other funds holding LUCY

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMERS Administration Corp's LUCY Position: Q4 2024 in Review

OMERS Administration Corp sold out of Innovative Eyewear (LUCY) in Q4 2024, closing a stake of 15,800 shares — an estimated $132K sold.

OMERS Administration Corp first reported a position in LUCY in Q3 2024 and held it in 1 quarter. The position peaked at $132K in Q3 2024. 6 funds tracked by Wall St. Rank hold LUCY as of Q4 2024.

OMERS Administration Corp reported no remaining Innovative Eyewear position as of Q4 2024 after selling out during the quarter.
OMERS Administration Corp sold 15,800 Innovative Eyewear shares in Q4 2024, an estimated $132K.
OMERS Administration Corp first reported a position in Innovative Eyewear in Q3 2024 and held it in 1 quarter.
OMERS Administration Corp's Innovative Eyewear position peaked at $132K in Q3 2024.
6 funds tracked by Wall St. Rank held Innovative Eyewear as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.