OAC
TWO

OMERS Administration Corp’s Two Harbors Investment TWO Stock Holding History

OMERS Administration Corp’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,200
Closed -$188K – 1083
2024
Q2 		$188K Buy
+14,200
New +$181K ﹤0.01% 898
2017
Q4 		– Sell
-48,200
Closed -$3.89M – 473
2017
Q3 		$3.89M Buy
+48,200
New +$3.85M 0.04% 160
2016
Q4 		– Sell
-34,550
Closed -$2.36M – 535
2016
Q3 		$2.36M Buy
34,550
+3,225
+10% +$227K 0.04% 230
2016
Q2 		$2.15M Hold
31,325
– – 0.04% 224
2016
Q1 		$1.99M Buy
+31,325
New +$1.94M 0.04% 214
2014
Q4 		– Sell
-69,738
Closed -$5.39M – 447
2014
Q3 		$5.39M Sell
69,738
-117,450
-63% -$9.76M 0.16% 103
2014
Q2 		$15.7M Buy
187,188
+39,875
+27% +$3.31M 0.51% 49
2014
Q1 		$12.1M Hold
147,313
– – 0.39% 58
2013
Q4 		$10.9M Buy
147,313
+107,163
+267% +$8.03M 0.4% 39
2013
Q3 		$3.12M Buy
+40,150
New +$3.15M 0.29% 80

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

OMERS Administration Corp sold out of Two Harbors Investment (TWO) in Q3 2024, closing a stake of 14,200 shares — an estimated $188K sold.

OMERS Administration Corp first reported a position in TWO in Q3 2013 and held it in 10 quarters. The position peaked at $15.7M in Q2 2014. 215 funds tracked by Wall St. Rank hold TWO as of Q3 2024.

  • OMERS Administration Corp reported no remaining Two Harbors Investment position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 14,200 Two Harbors Investment shares in Q3 2024, an estimated $188K.
  • OMERS Administration Corp first reported a position in Two Harbors Investment in Q3 2013 and held it in 10 quarters.
  • OMERS Administration Corp's Two Harbors Investment position peaked at $15.7M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2024.

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