OAC
TRQ

OMERS Administration Corp’s Turquoise Hill Resources Ltd TRQ Stock Holding History

OMERS Administration Corp’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-553,400
Closed -$16.5M – 466
2022
Q3 		$16.5M Sell
553,400
-182,100
-25% -$4.96M 0.28% 54
2022
Q2 		$19.7M Buy
735,500
+324,900
+79% +$9.2M 0.28% 58
2022
Q1 		$12.3M Buy
+410,600
New +$8.58M 0.16% 63

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

OMERS Administration Corp's TRQ Position: Q4 2022 in Review

OMERS Administration Corp sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 553,400 shares — an estimated $16.5M sold.

OMERS Administration Corp first reported a position in TRQ in Q1 2022 and held it in 3 quarters. The position peaked at $19.7M in Q2 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • OMERS Administration Corp reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 553,400 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $16.5M.
  • OMERS Administration Corp first reported a position in Turquoise Hill Resources Ltd in Q1 2022 and held it in 3 quarters.
  • OMERS Administration Corp's Turquoise Hill Resources Ltd position peaked at $19.7M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.