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OMERS Administration Corp’s OPAL Fuels OPAL Stock Holding History

OMERS Administration Corp’s Portfolio OPAL Stock Details OPAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-236,886
Closed -$2.36M – 432
2022
Q2 		$2.36M Hold
236,886
– – 0.03% 98
2022
Q1 		$2.35M Buy
236,886
+186,886
+374% +$1.85M 0.03% 103
2021
Q4 		$499K Buy
+50,000
New +$493K 0.01% 140

Other funds holding OPAL

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

OMERS Administration Corp sold out of OPAL Fuels (OPAL) in Q3 2022, closing a stake of 236,886 shares — an estimated $2.36M sold.

OMERS Administration Corp first reported a position in OPAL in Q4 2021 and held it in 3 quarters. The position peaked at $2.36M in Q2 2022. 22 funds tracked by Wall St. Rank hold OPAL as of Q3 2022.

  • OMERS Administration Corp reported no remaining OPAL Fuels position as of Q3 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 236,886 OPAL Fuels shares in Q3 2022, an estimated $2.36M.
  • OMERS Administration Corp first reported a position in OPAL Fuels in Q4 2021 and held it in 3 quarters.
  • OMERS Administration Corp's OPAL Fuels position peaked at $2.36M in Q2 2022.
  • 22 funds tracked by Wall St. Rank held OPAL Fuels as of Q3 2022.

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