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OMERS Administration Corp’s National CineMedia NCMI Stock Holding History

OMERS Administration Corp’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27,600
Closed -$142K – 1160
2024
Q1 		$142K Buy
+27,600
New +$118K ﹤0.01% 296
2020
Q2 		– Sell
-1,110
Closed -$36K – 190
2020
Q1 		$36K Buy
+1,110
New +$72.3K ﹤0.01% 177

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

OMERS Administration Corp sold out of National CineMedia (NCMI) in Q2 2024, closing a stake of 27,600 shares — an estimated $142K sold.

OMERS Administration Corp first reported a position in NCMI in Q1 2020 and held it in 2 quarters. The position peaked at $142K in Q1 2024. 75 funds tracked by Wall St. Rank hold NCMI as of Q2 2024.

  • OMERS Administration Corp reported no remaining National CineMedia position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 27,600 National CineMedia shares in Q2 2024, an estimated $142K.
  • OMERS Administration Corp first reported a position in National CineMedia in Q1 2020 and held it in 2 quarters.
  • OMERS Administration Corp's National CineMedia position peaked at $142K in Q1 2024.
  • 75 funds tracked by Wall St. Rank held National CineMedia as of Q2 2024.

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