OAC
MSPR

OMERS Administration Corp’s MSP Recovery Inc MSPR Stock Holding History

OMERS Administration Corp’s Portfolio MSPR Stock Details MSPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-26
Closed -$1.14M – 466
2022
Q1 		$1.14M Hold
26
– – 0.01% 121
2021
Q4 		$1.12M Buy
26
+18
+225% +$783K 0.01% 104
2021
Q3 		$363K Buy
+8
New +$346K 0.01% 203
2021
Q2 		– Sell
-23
Closed -$982K – 114
2021
Q1 		$982K Buy
+23
New +$1.03M 0.02% 160

Other funds holding MSPR

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
KFP
KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return

OMERS Administration Corp's MSPR Position: Q2 2022 in Review

OMERS Administration Corp sold out of MSP Recovery Inc (MSPR) in Q2 2022, closing a stake of 26 shares — an estimated $1.14M sold.

OMERS Administration Corp first reported a position in MSPR in Q1 2021 and held it in 4 quarters. The position peaked at $1.14M in Q1 2022. 18 funds tracked by Wall St. Rank hold MSPR as of Q2 2022.

  • OMERS Administration Corp reported no remaining MSP Recovery Inc position as of Q2 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 26 MSP Recovery Inc shares in Q2 2022, an estimated $1.14M.
  • OMERS Administration Corp first reported a position in MSP Recovery Inc in Q1 2021 and held it in 4 quarters.
  • OMERS Administration Corp's MSP Recovery Inc position peaked at $1.14M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q2 2022.

Based on OMERS Administration Corp's 13F filing for Q2 2022, filed 12 Aug 2022.