OAC
NEGG icon

OMERS Administration Corp’s Newegg Commerce NEGG Stock Holding History

OMERS Administration Corp’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,120
Closed -$39.2K – 1161
2024
Q1 		$39.2K Buy
+2,120
New +$40.6K ﹤0.01% 377

Other funds holding NEGG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

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

OMERS Administration Corp sold out of Newegg Commerce (NEGG) in Q2 2024, closing a stake of 2,120 shares — an estimated $39.2K sold.

OMERS Administration Corp first reported a position in NEGG in Q1 2024 and held it in 1 quarter. The position peaked at $39.2K in Q1 2024. 17 funds tracked by Wall St. Rank hold NEGG as of Q2 2024.

  • OMERS Administration Corp reported no remaining Newegg Commerce position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 2,120 Newegg Commerce shares in Q2 2024, an estimated $39.2K.
  • OMERS Administration Corp first reported a position in Newegg Commerce in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Newegg Commerce position peaked at $39.2K in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2024.

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