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OMERS Administration Corp’s Merit Medical Systems MMSI Stock Holding History

OMERS Administration Corp’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,400
Closed -$237K – 1018
2024
Q3 		$237K Buy
+2,400
New +$220K ﹤0.01% 783

Other funds holding MMSI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

OMERS Administration Corp sold out of Merit Medical Systems (MMSI) in Q4 2024, closing a stake of 2,400 shares — an estimated $237K sold.

OMERS Administration Corp first reported a position in MMSI in Q3 2024 and held it in 1 quarter. The position peaked at $237K in Q3 2024. 385 funds tracked by Wall St. Rank hold MMSI as of Q4 2024.

  • OMERS Administration Corp reported no remaining Merit Medical Systems position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 2,400 Merit Medical Systems shares in Q4 2024, an estimated $237K.
  • OMERS Administration Corp first reported a position in Merit Medical Systems in Q3 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Merit Medical Systems position peaked at $237K in Q3 2024.
  • 385 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2024.

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