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OMERS Administration Corp’s LiveOne LVO Stock Holding History

OMERS Administration Corp’s Portfolio LVO Stock Details LVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,820
Closed -$55K – 1150
2024
Q1 		$55K Buy
+2,820
New +$44.8K ﹤0.01% 369

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

OMERS Administration Corp sold out of LiveOne (LVO) in Q2 2024, closing a stake of 2,820 shares — an estimated $55K sold.

OMERS Administration Corp first reported a position in LVO in Q1 2024 and held it in 1 quarter. The position peaked at $55K in Q1 2024. 62 funds tracked by Wall St. Rank hold LVO as of Q2 2024.

  • OMERS Administration Corp reported no remaining LiveOne position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 2,820 LiveOne shares in Q2 2024, an estimated $55K.
  • OMERS Administration Corp first reported a position in LiveOne in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's LiveOne position peaked at $55K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held LiveOne as of Q2 2024.

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