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OMERS Administration Corp’s Q2 Holdings QTWO Stock Holding History

OMERS Administration Corp’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,700
Closed -$646K – 1043
2024
Q2 		$646K Buy
+10,700
New +$615K 0.01% 620
2017
Q2 		– Sell
-10,000
Closed -$349K – 510
2017
Q1 		$349K Buy
+10,000
New +$333K ﹤0.01% 290

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

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

OMERS Administration Corp sold out of Q2 Holdings (QTWO) in Q3 2024, closing a stake of 10,700 shares — an estimated $646K sold.

OMERS Administration Corp first reported a position in QTWO in Q1 2017 and held it in 2 quarters. The position peaked at $646K in Q2 2024. 293 funds tracked by Wall St. Rank hold QTWO as of Q3 2024.

  • OMERS Administration Corp reported no remaining Q2 Holdings position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 10,700 Q2 Holdings shares in Q3 2024, an estimated $646K.
  • OMERS Administration Corp first reported a position in Q2 Holdings in Q1 2017 and held it in 2 quarters.
  • OMERS Administration Corp's Q2 Holdings position peaked at $646K in Q2 2024.
  • 293 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2024.

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