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OMERS Administration Corp’s SiriusXM SIRI Stock Holding History

OMERS Administration Corp’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-29,759
Closed -$704K – 1045
2024
Q3 		$704K Buy
29,759
+26,368
+778% +$819K 0.01% 587
2024
Q2 		$96K Buy
+3,391
New +$101K ﹤0.01% 943
2019
Q4 		– Sell
-143,460
Closed -$8.97M – 420
2019
Q3 		$8.97M Sell
143,460
-21,960
-13% -$1.35M 0.09% 123
2019
Q2 		$9.36M Buy
165,420
+130,090
+368% +$7.4M 0.1% 93
2019
Q1 		$2.08M Buy
+35,330
New +$2.11M 0.02% 142
2018
Q4 		– Sell
-96,740
Closed -$6.11M – 319
2018
Q3 		$6.11M Sell
96,740
-13,360
-12% -$930K 0.06% 145
2018
Q2 		$7.45M Buy
+110,100
New +$7.44M 0.07% 98
2017
Q4 		– Sell
-70,250
Closed -$3.88M – 466
2017
Q3 		$3.88M Buy
+70,250
New +$3.89M 0.04% 163
2017
Q1 		– Sell
-30,720
Closed -$1.37M – 383
2016
Q4 		$1.37M Hold
30,720
– – 0.03% 142
2016
Q3 		$1.28M Hold
30,720
– – 0.02% 312
2016
Q2 		$1.21M Buy
30,720
+10,680
+53% +$420K 0.03% 312
2016
Q1 		$792K Sell
20,040
-9,210
-31% -$344K 0.02% 332
2015
Q4 		$1.19M Buy
+29,250
New +$1.18M 0.03% 262
2015
Q2 		– Sell
-26,190
Closed -$1M – 486
2015
Q1 		$1M Sell
26,190
-8,150
-24% -$306K 0.04% 224
2014
Q4 		$1.2M Sell
34,340
-3,280
-9% -$113K 0.04% 224
2014
Q3 		$1.31M Hold
37,620
– – 0.04% 210
2014
Q2 		$1.3M Buy
+37,620
New +$1.22M 0.04% 216

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

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

OMERS Administration Corp sold out of SiriusXM (SIRI) in Q4 2024, closing a stake of 29,759 shares — an estimated $704K sold.

OMERS Administration Corp first reported a position in SIRI in Q2 2014 and held it in 17 quarters. The position peaked at $9.36M in Q2 2019. 555 funds tracked by Wall St. Rank hold SIRI as of Q4 2024.

  • OMERS Administration Corp reported no remaining SiriusXM position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 29,759 SiriusXM shares in Q4 2024, an estimated $704K.
  • OMERS Administration Corp first reported a position in SiriusXM in Q2 2014 and held it in 17 quarters.
  • OMERS Administration Corp's SiriusXM position peaked at $9.36M in Q2 2019.
  • 555 funds tracked by Wall St. Rank held SiriusXM as of Q4 2024.

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