OMERS Administration Corp’s SunPower Corporation Common Stock SPWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-43,000
Closed -$127K 1130
2024
Q2
$127K Buy
+43,000
New +$117K ﹤0.01% 920
2016
Q4
Sell
-104,141
Closed -$608K 568
2016
Q3
$608K Buy
104,141
+63,065
+154% +$490K 0.01% 444
2016
Q2
$417K Buy
+41,076
New +$484K 0.01% 481
2015
Q2
Sell
-23,058
Closed -$473K 503
2015
Q1
$473K Buy
+23,058
New +$435K 0.02% 325

Other funds holding SPWR

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

OMERS Administration Corp sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 43,000 shares — an estimated $127K sold.

OMERS Administration Corp first reported a position in SPWR in Q1 2015 and held it in 4 quarters. The position peaked at $608K in Q3 2016. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.

  • OMERS Administration Corp reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 43,000 SunPower Corporation Common Stock shares in Q3 2024, an estimated $127K.
  • OMERS Administration Corp first reported a position in SunPower Corporation Common Stock in Q1 2015 and held it in 4 quarters.
  • OMERS Administration Corp's SunPower Corporation Common Stock position peaked at $608K in Q3 2016.
  • 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.

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