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OMERS Administration Corp’s Procore PCOR Stock Holding History

OMERS Administration Corp’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,700
Closed -$378K – 1030
2024
Q2 		$378K Buy
+5,700
New +$395K ﹤0.01% 724
2022
Q3 		– Sell
-166,834
Closed -$7.57M – 433
2022
Q2 		$7.57M Hold
166,834
– – 0.11% 71
2022
Q1 		$9.67M Hold
166,834
– – 0.12% 67
2021
Q4 		$13.3M Hold
166,834
– – 0.17% 64
2021
Q3 		$14.9M Buy
+166,834
New +$15.7M 0.22% 57

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

OMERS Administration Corp's PCOR Position: Q3 2024 in Review

OMERS Administration Corp sold out of Procore (PCOR) in Q3 2024, closing a stake of 5,700 shares — an estimated $378K sold.

OMERS Administration Corp first reported a position in PCOR in Q3 2021 and held it in 5 quarters. The position peaked at $14.9M in Q3 2021. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

  • OMERS Administration Corp reported no remaining Procore position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 5,700 Procore shares in Q3 2024, an estimated $378K.
  • OMERS Administration Corp first reported a position in Procore in Q3 2021 and held it in 5 quarters.
  • OMERS Administration Corp's Procore position peaked at $14.9M in Q3 2021.
  • 374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.