OMERS Administration Corp’s SentinelOne S Stock Holding History

OMERS Administration Corp’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-85,600	Closed	-$1.8M	–	1055
2024 Q2	$1.8M	Buy	+85,600	New	+$1.76M	0.02%	411

Other funds holding S

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

OMERS Administration Corp sold out of SentinelOne (S) in Q3 2024, closing a stake of 85,600 shares — an estimated $1.8M sold.

OMERS Administration Corp first reported a position in S in Q2 2024 and held it in 1 quarter. The position peaked at $1.8M in Q2 2024. 404 funds tracked by Wall St. Rank hold S as of Q3 2024.

OMERS Administration Corp reported no remaining SentinelOne position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 85,600 SentinelOne shares in Q3 2024, an estimated $1.8M.
OMERS Administration Corp first reported a position in SentinelOne in Q2 2024 and held it in 1 quarter.
OMERS Administration Corp's SentinelOne position peaked at $1.8M in Q2 2024.
404 funds tracked by Wall St. Rank held SentinelOne as of Q3 2024.

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