OAC
MAG

OMERS Administration Corp’s MAG Silver MAG Stock Holding History

OMERS Administration Corp’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,900
Closed -$127K – 1002
2024
Q2 		$127K Buy
+10,900
New +$137K ﹤0.01% 921

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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
TI
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

OMERS Administration Corp sold out of MAG Silver (MAG) in Q3 2024, closing a stake of 10,900 shares — an estimated $127K sold.

OMERS Administration Corp first reported a position in MAG in Q2 2024 and held it in 1 quarter. The position peaked at $127K in Q2 2024. 136 funds tracked by Wall St. Rank hold MAG as of Q3 2024.

  • OMERS Administration Corp reported no remaining MAG Silver position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 10,900 MAG Silver shares in Q3 2024, an estimated $127K.
  • OMERS Administration Corp first reported a position in MAG Silver in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's MAG Silver position peaked at $127K in Q2 2024.
  • 136 funds tracked by Wall St. Rank held MAG Silver as of Q3 2024.

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