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OMERS Administration Corp’s Tenable Holdings TENB Stock Holding History

OMERS Administration Corp’s Portfolio TENB Stock Details TENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,900
Closed -$786K – 1208
2024
Q1 		$786K Buy
+15,900
New +$755K 0.01% 175
2023
Q4 		– Sell
-4,900
Closed -$220K – 329
2023
Q3 		$220K Buy
+4,900
New +$220K ﹤0.01% 134

Other funds holding TENB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

OMERS Administration Corp sold out of Tenable Holdings (TENB) in Q2 2024, closing a stake of 15,900 shares — an estimated $786K sold.

OMERS Administration Corp first reported a position in TENB in Q3 2023 and held it in 2 quarters. The position peaked at $786K in Q1 2024. 287 funds tracked by Wall St. Rank hold TENB as of Q2 2024.

  • OMERS Administration Corp reported no remaining Tenable Holdings position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 15,900 Tenable Holdings shares in Q2 2024, an estimated $786K.
  • OMERS Administration Corp first reported a position in Tenable Holdings in Q3 2023 and held it in 2 quarters.
  • OMERS Administration Corp's Tenable Holdings position peaked at $786K in Q1 2024.
  • 287 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2024.

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