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OMERS Administration Corp’s Matrix Service MTRX Stock Holding History

OMERS Administration Corp’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,000
Closed -$169K – 1159
2024
Q1 		$169K Buy
+13,000
New +$146K ﹤0.01% 290

Other funds holding MTRX

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

OMERS Administration Corp sold out of Matrix Service (MTRX) in Q2 2024, closing a stake of 13,000 shares — an estimated $169K sold.

OMERS Administration Corp first reported a position in MTRX in Q1 2024 and held it in 1 quarter. The position peaked at $169K in Q1 2024. 112 funds tracked by Wall St. Rank hold MTRX as of Q2 2024.

  • OMERS Administration Corp reported no remaining Matrix Service position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 13,000 Matrix Service shares in Q2 2024, an estimated $169K.
  • OMERS Administration Corp first reported a position in Matrix Service in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Matrix Service position peaked at $169K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Matrix Service as of Q2 2024.

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