OAC
STR

OMERS Administration Corp’s Sitio Royalties STR Stock Holding History

OMERS Administration Corp’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,800
Closed -$255K – 1074
2024
Q2 		$255K Buy
+10,800
New +$254K ﹤0.01% 839

Other funds holding STR

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

OMERS Administration Corp sold out of Sitio Royalties (STR) in Q3 2024, closing a stake of 10,800 shares — an estimated $255K sold.

OMERS Administration Corp first reported a position in STR in Q2 2024 and held it in 1 quarter. The position peaked at $255K in Q2 2024. 211 funds tracked by Wall St. Rank hold STR as of Q3 2024.

  • OMERS Administration Corp reported no remaining Sitio Royalties position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 10,800 Sitio Royalties shares in Q3 2024, an estimated $255K.
  • OMERS Administration Corp first reported a position in Sitio Royalties in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Sitio Royalties position peaked at $255K in Q2 2024.
  • 211 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2024.

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