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OMERS Administration Corp’s REX American Resources REX Stock Holding History

OMERS Administration Corp’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,800
Closed -$223K – 1046
2024
Q2 		$223K Buy
+9,800
New +$262K ﹤0.01% 867

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Renaissance Technologies
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SFM
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Brown Advisory
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Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

OMERS Administration Corp sold out of REX American Resources (REX) in Q3 2024, closing a stake of 9,800 shares — an estimated $223K sold.

OMERS Administration Corp first reported a position in REX in Q2 2024 and held it in 1 quarter. The position peaked at $223K in Q2 2024. 168 funds tracked by Wall St. Rank hold REX as of Q3 2024.

  • OMERS Administration Corp reported no remaining REX American Resources position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 9,800 REX American Resources shares in Q3 2024, an estimated $223K.
  • OMERS Administration Corp first reported a position in REX American Resources in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's REX American Resources position peaked at $223K in Q2 2024.
  • 168 funds tracked by Wall St. Rank held REX American Resources as of Q3 2024.

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