OAC
SDGR icon

OMERS Administration Corp’s Schrodinger SDGR Stock Holding History

OMERS Administration Corp’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31,500
Closed -$609K – 1059
2024
Q2 		$609K Buy
+31,500
New +$726K 0.01% 632

Other funds holding SDGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

OMERS Administration Corp sold out of Schrodinger (SDGR) in Q3 2024, closing a stake of 31,500 shares — an estimated $609K sold.

OMERS Administration Corp first reported a position in SDGR in Q2 2024 and held it in 1 quarter. The position peaked at $609K in Q2 2024. 207 funds tracked by Wall St. Rank hold SDGR as of Q3 2024.

  • OMERS Administration Corp reported no remaining Schrodinger position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 31,500 Schrodinger shares in Q3 2024, an estimated $609K.
  • OMERS Administration Corp first reported a position in Schrodinger in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Schrodinger position peaked at $609K in Q2 2024.
  • 207 funds tracked by Wall St. Rank held Schrodinger as of Q3 2024.

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