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OMERS Administration Corp’s Rambus RMBS Stock Holding History

OMERS Administration Corp’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,300
Closed -$311K – 1048
2024
Q2 		$311K Buy
+5,300
New +$303K ﹤0.01% 779
2015
Q4 		– Sell
-51,200
Closed -$604K – 530
2015
Q3 		$604K Buy
+51,200
New +$665K 0.02% 290

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

OMERS Administration Corp sold out of Rambus (RMBS) in Q3 2024, closing a stake of 5,300 shares — an estimated $311K sold.

OMERS Administration Corp first reported a position in RMBS in Q3 2015 and held it in 2 quarters. The position peaked at $604K in Q3 2015. 375 funds tracked by Wall St. Rank hold RMBS as of Q3 2024.

  • OMERS Administration Corp reported no remaining Rambus position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 5,300 Rambus shares in Q3 2024, an estimated $311K.
  • OMERS Administration Corp first reported a position in Rambus in Q3 2015 and held it in 2 quarters.
  • OMERS Administration Corp's Rambus position peaked at $604K in Q3 2015.
  • 375 funds tracked by Wall St. Rank held Rambus as of Q3 2024.

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