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OMERS Administration Corp’s Mama's Creations MAMA Stock Holding History

OMERS Administration Corp’s Portfolio MAMA Stock Details MAMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28,400
Closed -$142K – 1152
2024
Q1 		$142K Buy
+28,400
New +$134K ﹤0.01% 297

Other funds holding MAMA

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

OMERS Administration Corp sold out of Mama's Creations (MAMA) in Q2 2024, closing a stake of 28,400 shares — an estimated $142K sold.

OMERS Administration Corp first reported a position in MAMA in Q1 2024 and held it in 1 quarter. The position peaked at $142K in Q1 2024. 105 funds tracked by Wall St. Rank hold MAMA as of Q2 2024.

  • OMERS Administration Corp reported no remaining Mama's Creations position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 28,400 Mama's Creations shares in Q2 2024, an estimated $142K.
  • OMERS Administration Corp first reported a position in Mama's Creations in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Mama's Creations position peaked at $142K in Q1 2024.
  • 105 funds tracked by Wall St. Rank held Mama's Creations as of Q2 2024.

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