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OMERS Administration Corp’s Moelis & Co MC Stock Holding History

OMERS Administration Corp’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,800
Closed -$670K – 1153
2024
Q1 		$670K Buy
+11,800
New +$644K 0.01% 183

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LCOV
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WA
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TAM
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State Street
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

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

OMERS Administration Corp sold out of Moelis & Co (MC) in Q2 2024, closing a stake of 11,800 shares — an estimated $670K sold.

OMERS Administration Corp first reported a position in MC in Q1 2024 and held it in 1 quarter. The position peaked at $670K in Q1 2024. 293 funds tracked by Wall St. Rank hold MC as of Q2 2024.

  • OMERS Administration Corp reported no remaining Moelis & Co position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 11,800 Moelis & Co shares in Q2 2024, an estimated $670K.
  • OMERS Administration Corp first reported a position in Moelis & Co in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Moelis & Co position peaked at $670K in Q1 2024.
  • 293 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2024.

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