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OMERS Administration Corp’s MINISO MNSO Stock Holding History

OMERS Administration Corp’s Portfolio MNSO Stock Details MNSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,900
Closed -$386K – 313
2023
Q3 		$386K Buy
+14,900
New +$332K 0.01% 118

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Schroder Investment Management Group
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KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OMERS Administration Corp's MNSO Position: Q4 2023 in Review

OMERS Administration Corp sold out of MINISO (MNSO) in Q4 2023, closing a stake of 14,900 shares — an estimated $386K sold.

OMERS Administration Corp first reported a position in MNSO in Q3 2023 and held it in 1 quarter. The position peaked at $386K in Q3 2023. 163 funds tracked by Wall St. Rank hold MNSO as of Q4 2023.

  • OMERS Administration Corp reported no remaining MINISO position as of Q4 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 14,900 MINISO shares in Q4 2023, an estimated $386K.
  • OMERS Administration Corp first reported a position in MINISO in Q3 2023 and held it in 1 quarter.
  • OMERS Administration Corp's MINISO position peaked at $386K in Q3 2023.
  • 163 funds tracked by Wall St. Rank held MINISO as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.