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OMERS Administration Corp’s Napco Security Technologies NSSC Stock Holding History

OMERS Administration Corp’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,200
Closed -$251K – 1024
2024
Q3 		$251K Buy
+6,200
New +$304K ﹤0.01% 774
2024
Q2 		– Sell
-7,500
Closed -$301K – 1166
2024
Q1 		$301K Buy
+7,500
New +$294K ﹤0.01% 250

Other funds holding NSSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

OMERS Administration Corp's NSSC Position: Q4 2024 in Review

OMERS Administration Corp sold out of Napco Security Technologies (NSSC) in Q4 2024, closing a stake of 6,200 shares — an estimated $251K sold.

OMERS Administration Corp first reported a position in NSSC in Q1 2024 and held it in 2 quarters. The position peaked at $301K in Q1 2024. 251 funds tracked by Wall St. Rank hold NSSC as of Q4 2024.

  • OMERS Administration Corp reported no remaining Napco Security Technologies position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 6,200 Napco Security Technologies shares in Q4 2024, an estimated $251K.
  • OMERS Administration Corp first reported a position in Napco Security Technologies in Q1 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Napco Security Technologies position peaked at $301K in Q1 2024.
  • 251 funds tracked by Wall St. Rank held Napco Security Technologies as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.