OAC
SMMF

OMERS Administration Corp’s Summit Financial Group, Inc. SMMF Stock Holding History

OMERS Administration Corp’s Portfolio SMMF Stock Details SMMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-56,640
Closed -$1.54M – 1248
2024
Q1 		$1.54M Buy
56,640
+21,589
+62% +$593K 0.02% 136
2023
Q4 		$1.08M Buy
+35,051
New +$846K 0.01% 152

Other funds holding SMMF

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

OMERS Administration Corp's SMMF Position: Q2 2024 in Review

OMERS Administration Corp sold out of Summit Financial Group, Inc. (SMMF) in Q2 2024, closing a stake of 56,640 shares — an estimated $1.54M sold.

OMERS Administration Corp first reported a position in SMMF in Q4 2023 and held it in 2 quarters. The position peaked at $1.54M in Q1 2024. 1 fund tracked by Wall St. Rank holds SMMF as of Q2 2024.

  • OMERS Administration Corp reported no remaining Summit Financial Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 56,640 Summit Financial Group, Inc. shares in Q2 2024, an estimated $1.54M.
  • OMERS Administration Corp first reported a position in Summit Financial Group, Inc. in Q4 2023 and held it in 2 quarters.
  • OMERS Administration Corp's Summit Financial Group, Inc. position peaked at $1.54M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.