OMERS Administration Corp’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36,300	Closed	-$374K	–	357
2023 Q3	$374K	Buy	+36,300	New	+$344K	0.01%	119

Other funds holding TRHC

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

OMERS Administration Corp's TRHC Position: Q4 2023 in Review

OMERS Administration Corp sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 36,300 shares — an estimated $374K sold.

OMERS Administration Corp first reported a position in TRHC in Q3 2023 and held it in 1 quarter. The position peaked at $374K in Q3 2023. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.

OMERS Administration Corp reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
OMERS Administration Corp sold 36,300 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $374K.
OMERS Administration Corp first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
OMERS Administration Corp's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $374K in Q3 2023.
1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.