OMERS Administration Corp’s Tilray TLRY Stock Holding History

OMERS Administration Corp’s Portfolio TLRY Stock Details TLRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,430	Closed	-$35.2K	–	1209
2024 Q1	$35.2K	Buy	+1,430	New	+$27.6K	﹤0.01%	378

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

OMERS Administration Corp sold out of Tilray (TLRY) in Q2 2024, closing a stake of 1,430 shares — an estimated $35.2K sold.

OMERS Administration Corp first reported a position in TLRY in Q1 2024 and held it in 1 quarter. The position peaked at $35.2K in Q1 2024. 354 funds tracked by Wall St. Rank hold TLRY as of Q2 2024.

OMERS Administration Corp reported no remaining Tilray position as of Q2 2024 after selling out during the quarter.
OMERS Administration Corp sold 1,430 Tilray shares in Q2 2024, an estimated $35.2K.
OMERS Administration Corp first reported a position in Tilray in Q1 2024 and held it in 1 quarter.
OMERS Administration Corp's Tilray position peaked at $35.2K in Q1 2024.
354 funds tracked by Wall St. Rank held Tilray as of Q2 2024.

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