OAC
SGI

OMERS Administration Corp’s Somnigroup International SGI Stock Holding History

OMERS Administration Corp’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,700
Closed -$317K – 1113
2024
Q2 		$317K Buy
+6,700
New +$339K ﹤0.01% 775
2024
Q1 		– Sell
-16,600
Closed -$846K – 514
2023
Q4 		$846K Buy
+16,600
New +$704K 0.01% 160
2014
Q4 		– Sell
-38,400
Closed -$539K – 459
2014
Q3 		$539K Buy
+38,400
New +$562K 0.02% 300
2014
Q2 		– Sell
-56,800
Closed -$720K – 456
2014
Q1 		$720K Buy
+56,800
New +$705K 0.02% 253

Other funds holding SGI

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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

OMERS Administration Corp sold out of Somnigroup International (SGI) in Q3 2024, closing a stake of 6,700 shares — an estimated $317K sold.

OMERS Administration Corp first reported a position in SGI in Q1 2014 and held it in 4 quarters. The position peaked at $846K in Q4 2023. 379 funds tracked by Wall St. Rank hold SGI as of Q3 2024.

  • OMERS Administration Corp reported no remaining Somnigroup International position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 6,700 Somnigroup International shares in Q3 2024, an estimated $317K.
  • OMERS Administration Corp first reported a position in Somnigroup International in Q1 2014 and held it in 4 quarters.
  • OMERS Administration Corp's Somnigroup International position peaked at $846K in Q4 2023.
  • 379 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2024.

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