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OMERS Administration Corp’s UFP Technologies UFPT Stock Holding History

OMERS Administration Corp’s Portfolio UFPT Stock Details UFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-800
Closed -$211K – 1085
2024
Q2 		$211K Buy
+800
New +$198K ﹤0.01% 881

Other funds holding UFPT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

OMERS Administration Corp sold out of UFP Technologies (UFPT) in Q3 2024, closing a stake of 800 shares — an estimated $211K sold.

OMERS Administration Corp first reported a position in UFPT in Q2 2024 and held it in 1 quarter. The position peaked at $211K in Q2 2024. 281 funds tracked by Wall St. Rank hold UFPT as of Q3 2024.

  • OMERS Administration Corp reported no remaining UFP Technologies position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 800 UFP Technologies shares in Q3 2024, an estimated $211K.
  • OMERS Administration Corp first reported a position in UFP Technologies in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's UFP Technologies position peaked at $211K in Q2 2024.
  • 281 funds tracked by Wall St. Rank held UFP Technologies as of Q3 2024.

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