OMERS Administration Corp’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-191,500	Closed	-$5.18M	–	1125
2024 Q2	$5.18M	Buy	+191,500	New	+$3.98M	0.05%	152

Other funds holding SILK

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

OMERS Administration Corp sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2024, closing a stake of 191,500 shares — an estimated $5.18M sold.

OMERS Administration Corp first reported a position in SILK in Q2 2024 and held it in 1 quarter. The position peaked at $5.18M in Q2 2024. 1 fund tracked by Wall St. Rank holds SILK as of Q3 2024.

OMERS Administration Corp reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 191,500 Silk Road Medical, Inc. Common Stock shares in Q3 2024, an estimated $5.18M.
OMERS Administration Corp first reported a position in Silk Road Medical, Inc. Common Stock in Q2 2024 and held it in 1 quarter.
OMERS Administration Corp's Silk Road Medical, Inc. Common Stock position peaked at $5.18M in Q2 2024.
1 fund tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2024.

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