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OMERS Administration Corp’s TKO Group TKO Stock Holding History

OMERS Administration Corp’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,900
Closed -$1.61M – 1078
2024
Q2 		$1.61M Buy
+14,900
New +$1.51M 0.02% 440

Other funds holding TKO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

OMERS Administration Corp sold out of TKO Group (TKO) in Q3 2024, closing a stake of 14,900 shares — an estimated $1.61M sold.

OMERS Administration Corp first reported a position in TKO in Q2 2024 and held it in 1 quarter. The position peaked at $1.61M in Q2 2024. 401 funds tracked by Wall St. Rank hold TKO as of Q3 2024.

  • OMERS Administration Corp reported no remaining TKO Group position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 14,900 TKO Group shares in Q3 2024, an estimated $1.61M.
  • OMERS Administration Corp first reported a position in TKO Group in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's TKO Group position peaked at $1.61M in Q2 2024.
  • 401 funds tracked by Wall St. Rank held TKO Group as of Q3 2024.

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