OAC
QVCGA

OMERS Administration Corp’s QVC Group Inc Series A QVCGA Stock Holding History

OMERS Administration Corp’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,496
Closed -$92K – 1230
2024
Q1 		$92K Buy
+1,496
New +$78.2K ﹤0.01% 328
2014
Q4 		– Sell
-1,495
Closed -$1.75M – 460
2014
Q3 		$1.75M Sell
1,495
-1,123
-43% -$1.33M 0.05% 182
2014
Q2 		$3.16M Buy
2,618
+1,705
+187% +$2.03M 0.1% 125
2014
Q1 		$1.08M Buy
913
+592
+184% +$692K 0.04% 191
2013
Q4 		$387K Buy
+321
New +$357K 0.01% 184
2013
Q3 		– Sell
-3,996
Closed -$3.78M – 173
2013
Q2 		$3.78M Buy
+3,996
New +$3.61M 0.35% 69

Other funds holding QVCGA

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

OMERS Administration Corp's QVCGA Position: Q2 2024 in Review

OMERS Administration Corp sold out of QVC Group Inc Series A (QVCGA) in Q2 2024, closing a stake of 1,496 shares — an estimated $92K sold.

OMERS Administration Corp first reported a position in QVCGA in Q2 2013 and held it in 6 quarters. The position peaked at $3.78M in Q2 2013. 198 funds tracked by Wall St. Rank hold QVCGA as of Q2 2024.

  • OMERS Administration Corp reported no remaining QVC Group Inc Series A position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 1,496 QVC Group Inc Series A shares in Q2 2024, an estimated $92K.
  • OMERS Administration Corp first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 6 quarters.
  • OMERS Administration Corp's QVC Group Inc Series A position peaked at $3.78M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.