OAC
SILV

OMERS Administration Corp’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

OMERS Administration Corp’s Portfolio SILV Stock Details SILV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,600
Closed -$184K – 1122
2024
Q2 		$184K Buy
+22,600
New +$184K ﹤0.01% 899

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Connor, Clark & Lunn Investment Management (CC&L)
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DZ Bank
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

OMERS Administration Corp sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q3 2024, closing a stake of 22,600 shares — an estimated $184K sold.

OMERS Administration Corp first reported a position in SILV in Q2 2024 and held it in 1 quarter. The position peaked at $184K in Q2 2024. 178 funds tracked by Wall St. Rank hold SILV as of Q3 2024.

  • OMERS Administration Corp reported no remaining SilverCrest Metals Inc. Common Shares position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 22,600 SilverCrest Metals Inc. Common Shares shares in Q3 2024, an estimated $184K.
  • OMERS Administration Corp first reported a position in SilverCrest Metals Inc. Common Shares in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's SilverCrest Metals Inc. Common Shares position peaked at $184K in Q2 2024.
  • 178 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q3 2024.

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