OMERS Administration Corp’s PJT Partners PJT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,300	Closed	-$521K	–	1102
2024 Q4	$521K	Buy	+3,300	New	+$503K	﹤0.01%	693
2019 Q4	–	Sell	-9,400	Closed	-$383K	–	412
2019 Q3	$383K	Buy	+9,400	New	+$378K	﹤0.01%	354
2018 Q3	–	Sell	-6,600	Closed	-$352K	–	430
2018 Q2	$352K	Hold	6,600	–	–	﹤0.01%	332
2018 Q1	$331K	Hold	6,600	–	–	﹤0.01%	383
2017 Q4	$301K	Buy	+6,600	New	+$268K	﹤0.01%	379
2017 Q3	–	Sell	-7,300	Closed	-$294K	–	494
2017 Q2	$294K	Sell	7,300 -6,549	-47%	-$245K	﹤0.01%	422
2017 Q1	$486K	Hold	13,849	–	–	0.01%	265
2016 Q4	$428K	Hold	13,849	–	–	0.01%	250
2016 Q3	$378K	Buy	+13,849	New	+$347K	0.01%	515
2016 Q1	–	Sell	-21,900	Closed	-$620K	–	607
2015 Q4	$620K	Buy	+21,900	New	+$501K	0.02%	333

Other funds holding PJT

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

OMERS Administration Corp's PJT Position: Q1 2025 in Review

OMERS Administration Corp sold out of PJT Partners (PJT) in Q1 2025, closing a stake of 3,300 shares — an estimated $521K sold.

OMERS Administration Corp first reported a position in PJT in Q4 2015 and held it in 10 quarters. The position peaked at $620K in Q4 2015. 391 funds tracked by Wall St. Rank hold PJT as of Q1 2025.

OMERS Administration Corp reported no remaining PJT Partners position as of Q1 2025 after selling out during the quarter.
OMERS Administration Corp sold 3,300 PJT Partners shares in Q1 2025, an estimated $521K.
OMERS Administration Corp first reported a position in PJT Partners in Q4 2015 and held it in 10 quarters.
OMERS Administration Corp's PJT Partners position peaked at $620K in Q4 2015.
391 funds tracked by Wall St. Rank held PJT Partners as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.