OAC
NOGN

OMERS Administration Corp’s Nogin, Inc. Common Stock NOGN Stock Holding History

OMERS Administration Corp’s Portfolio NOGN Stock Details NOGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-500
Closed -$100K – 442
2022
Q2 		$100K Hold
500
– – ﹤0.01% 244
2022
Q1 		$100K Hold
500
– – ﹤0.01% 251
2021
Q4 		$99K Buy
+500
New +$98.7K ﹤0.01% 228

Other funds holding NOGN

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

OMERS Administration Corp's NOGN Position: Q3 2022 in Review

OMERS Administration Corp sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 500 shares — an estimated $100K sold.

OMERS Administration Corp first reported a position in NOGN in Q4 2021 and held it in 3 quarters. The position peaked at $100K in Q2 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

  • OMERS Administration Corp reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 500 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $100K.
  • OMERS Administration Corp first reported a position in Nogin, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • OMERS Administration Corp's Nogin, Inc. Common Stock position peaked at $100K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

Based on OMERS Administration Corp's 13F filing for Q3 2022, filed 14 Nov 2022.