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OMERS Administration Corp’s Symbotic SYM Stock Holding History

OMERS Administration Corp’s Portfolio SYM Stock Details SYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,600
Closed -$283K – 1052
2024
Q3 		$283K Buy
+11,600
New +$315K ﹤0.01% 754
2023
Q4 		– Sell
-9,800
Closed -$328K – 327
2023
Q3 		$328K Buy
+9,800
New +$403K ﹤0.01% 124
2022
Q2 		– Sell
-38,500
Closed -$382K – 465
2022
Q1 		$382K Buy
38,500
+28,500
+285% +$282K ﹤0.01% 178
2021
Q4 		$100K Hold
10,000
– – ﹤0.01% 224
2021
Q3 		$98K Buy
+10,000
New +$98.2K ﹤0.01% 263
2021
Q2 		– Sell
-10,000
Closed -$101K – 93
2021
Q1 		$101K Buy
+10,000
New +$102K ﹤0.01% 340

Other funds holding SYM

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WI
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Baillie Gifford & Co
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SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

OMERS Administration Corp sold out of Symbotic (SYM) in Q4 2024, closing a stake of 11,600 shares — an estimated $283K sold.

OMERS Administration Corp first reported a position in SYM in Q1 2021 and held it in 6 quarters. The position peaked at $382K in Q1 2022. 221 funds tracked by Wall St. Rank hold SYM as of Q4 2024.

  • OMERS Administration Corp reported no remaining Symbotic position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 11,600 Symbotic shares in Q4 2024, an estimated $283K.
  • OMERS Administration Corp first reported a position in Symbotic in Q1 2021 and held it in 6 quarters.
  • OMERS Administration Corp's Symbotic position peaked at $382K in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Symbotic as of Q4 2024.

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