OMERS Administration Corp’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

OMERS Administration Corp’s Portfolio PETQ Stock Details PETQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-55,900	Closed	-$1.72M	–	1099
2024 Q3	$1.72M	Buy	+55,900	New	+$1.51M	0.02%	428

Other funds holding PETQ

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

OMERS Administration Corp sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 55,900 shares — an estimated $1.72M sold.

OMERS Administration Corp first reported a position in PETQ in Q3 2024 and held it in 1 quarter. The position peaked at $1.72M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

OMERS Administration Corp reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
OMERS Administration Corp sold 55,900 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.72M.
OMERS Administration Corp first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2024 and held it in 1 quarter.
OMERS Administration Corp's PetIQ, Inc. Class A Common Stock position peaked at $1.72M in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

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