OMERS Administration Corp’s Impinj PI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,800	Closed	-$282K	–	1033
2024 Q2	$282K	Buy	+1,800	New	+$268K	﹤0.01%	810

Other funds holding PI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

OMERS Administration Corp sold out of Impinj (PI) in Q3 2024, closing a stake of 1,800 shares — an estimated $282K sold.

OMERS Administration Corp first reported a position in PI in Q2 2024 and held it in 1 quarter. The position peaked at $282K in Q2 2024. 322 funds tracked by Wall St. Rank hold PI as of Q3 2024.

OMERS Administration Corp reported no remaining Impinj position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 1,800 Impinj shares in Q3 2024, an estimated $282K.
OMERS Administration Corp first reported a position in Impinj in Q2 2024 and held it in 1 quarter.
OMERS Administration Corp's Impinj position peaked at $282K in Q2 2024.
322 funds tracked by Wall St. Rank held Impinj as of Q3 2024.

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