OMERS Administration Corp’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-103,100
Closed -$2.35M 1107
2024
Q3
$2.35M Buy
103,100
+50,500
+96% +$1.14M 0.02% 344
2024
Q2
$1.18M Buy
+52,600
New +$1.06M 0.01% 495

Other funds holding PWSC

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

OMERS Administration Corp sold out of PowerSchool Holdings, Inc. (PWSC) in Q4 2024, closing a stake of 103,100 shares — an estimated $2.35M sold.

OMERS Administration Corp first reported a position in PWSC in Q2 2024 and held it in 2 quarters. The position peaked at $2.35M in Q3 2024. 1 fund tracked by Wall St. Rank holds PWSC as of Q4 2024.

  • OMERS Administration Corp reported no remaining PowerSchool Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 103,100 PowerSchool Holdings, Inc. shares in Q4 2024, an estimated $2.35M.
  • OMERS Administration Corp first reported a position in PowerSchool Holdings, Inc. in Q2 2024 and held it in 2 quarters.
  • OMERS Administration Corp's PowerSchool Holdings, Inc. position peaked at $2.35M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q4 2024.

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