OMERS Administration Corp’s SFL Corp SFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,800	Closed	-$150K	–	1063
2024 Q2	$150K	Buy	+10,800	New	+$146K	﹤0.01%	914

Other funds holding SFL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OMERS Administration Corp sold out of SFL Corp (SFL) in Q3 2024, closing a stake of 10,800 shares — an estimated $150K sold.

OMERS Administration Corp first reported a position in SFL in Q2 2024 and held it in 1 quarter. The position peaked at $150K in Q2 2024. 219 funds tracked by Wall St. Rank hold SFL as of Q3 2024.

OMERS Administration Corp reported no remaining SFL Corp position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 10,800 SFL Corp shares in Q3 2024, an estimated $150K.
OMERS Administration Corp first reported a position in SFL Corp in Q2 2024 and held it in 1 quarter.
OMERS Administration Corp's SFL Corp position peaked at $150K in Q2 2024.
219 funds tracked by Wall St. Rank held SFL Corp as of Q3 2024.

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