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OMERS Administration Corp’s Uranium Energy UEC Stock Holding History

OMERS Administration Corp’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30,100
Closed -$181K – 1084
2024
Q2 		$181K Buy
+30,100
New +$205K ﹤0.01% 903

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JP Morgan Chase
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Geode Capital Management
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T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

OMERS Administration Corp sold out of Uranium Energy (UEC) in Q3 2024, closing a stake of 30,100 shares — an estimated $181K sold.

OMERS Administration Corp first reported a position in UEC in Q2 2024 and held it in 1 quarter. The position peaked at $181K in Q2 2024. 288 funds tracked by Wall St. Rank hold UEC as of Q3 2024.

  • OMERS Administration Corp reported no remaining Uranium Energy position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 30,100 Uranium Energy shares in Q3 2024, an estimated $181K.
  • OMERS Administration Corp first reported a position in Uranium Energy in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Uranium Energy position peaked at $181K in Q2 2024.
  • 288 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2024.

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