OMERS Administration Corp’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-987,400	Closed	-$1.4M	–	1101
2024 Q3	$1.4M	Buy	987,400 +864,600	+704%	+$1.2M	0.01%	459
2024 Q2	$166K	Buy	+122,800	New	+$101K	﹤0.01%	909

Other funds holding SHCR

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

OMERS Administration Corp's SHCR Position: Q4 2024 in Review

OMERS Administration Corp sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q4 2024, closing a stake of 987,400 shares — an estimated $1.4M sold.

OMERS Administration Corp first reported a position in SHCR in Q2 2024 and held it in 2 quarters. The position peaked at $1.4M in Q3 2024. 1 fund tracked by Wall St. Rank holds SHCR as of Q4 2024.

OMERS Administration Corp reported no remaining Sharecare, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
OMERS Administration Corp sold 987,400 Sharecare, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.4M.
OMERS Administration Corp first reported a position in Sharecare, Inc. Class A Common Stock in Q2 2024 and held it in 2 quarters.
OMERS Administration Corp's Sharecare, Inc. Class A Common Stock position peaked at $1.4M in Q3 2024.
1 fund tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.