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OMERS Administration Corp’s System1 SST Stock Holding History

OMERS Administration Corp’s Portfolio SST Stock Details SST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-26,122
Closed -$2.6M – 482
2021
Q4 		$2.6M Buy
+26,122
New +$2.6M 0.03% 82
2021
Q2 		– Sell
-6,324
Closed -$630K – 91
2021
Q1 		$630K Buy
+6,324
New +$675K 0.01% 194

Other funds holding SST

CH
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OMERS Administration Corp's SST Position: Q1 2022 in Review

OMERS Administration Corp sold out of System1 (SST) in Q1 2022, closing a stake of 26,122 shares — an estimated $2.6M sold.

OMERS Administration Corp first reported a position in SST in Q1 2021 and held it in 2 quarters. The position peaked at $2.6M in Q4 2021. 32 funds tracked by Wall St. Rank hold SST as of Q1 2022.

  • OMERS Administration Corp reported no remaining System1 position as of Q1 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 26,122 System1 shares in Q1 2022, an estimated $2.6M.
  • OMERS Administration Corp first reported a position in System1 in Q1 2021 and held it in 2 quarters.
  • OMERS Administration Corp's System1 position peaked at $2.6M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held System1 as of Q1 2022.

Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.