OAC
RWAY icon

OMERS Administration Corp’s Runway Growth Finance RWAY Stock Holding History

OMERS Administration Corp’s Portfolio RWAY Stock Details RWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,800
Closed -$228K – 1188
2024
Q1 		$228K Buy
+18,800
New +$242K ﹤0.01% 270

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

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

OMERS Administration Corp sold out of Runway Growth Finance (RWAY) in Q2 2024, closing a stake of 18,800 shares — an estimated $228K sold.

OMERS Administration Corp first reported a position in RWAY in Q1 2024 and held it in 1 quarter. The position peaked at $228K in Q1 2024. 64 funds tracked by Wall St. Rank hold RWAY as of Q2 2024.

  • OMERS Administration Corp reported no remaining Runway Growth Finance position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 18,800 Runway Growth Finance shares in Q2 2024, an estimated $228K.
  • OMERS Administration Corp first reported a position in Runway Growth Finance in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Runway Growth Finance position peaked at $228K in Q1 2024.
  • 64 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2024.

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