OMERS Administration Corp’s Uniti Group UNIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,300	Closed	-$86.3K	–	1060
2024 Q3	$86.3K	Buy	+15,300	New	+$65.4K	﹤0.01%	831
2018 Q4	–	Sell	-13,800	Closed	-$278K	–	340
2018 Q3	$278K	Sell	13,800 -6,000	-30%	-$119K	﹤0.01%	337
2018 Q2	$397K	Hold	19,800	–	–	﹤0.01%	324
2018 Q1	$322K	Sell	19,800 -900	-4%	-$14.5K	﹤0.01%	384
2017 Q4	$368K	Buy	+20,700	New	+$341K	﹤0.01%	363
2017 Q3	–	Sell	-15,000	Closed	-$377K	–	516
2017 Q2	$377K	Sell	15,000 -400	-3%	-$10.4K	﹤0.01%	404
2017 Q1	$398K	Buy	+15,400	New	+$410K	0.01%	279
2016 Q4	–	Sell	-88,100	Closed	-$2.77M	–	540
2016 Q3	$2.77M	Sell	88,100 -7,000	-7%	-$215K	0.05%	205
2016 Q2	$2.75M	Sell	95,100 -8,200	-8%	-$203K	0.06%	195
2016 Q1	$2.3M	Buy	103,300 +62,400	+153%	+$1.21M	0.05%	202
2015 Q4	$764K	Buy	+40,900	New	+$788K	0.02%	311
2015 Q3	–	Sell	-13,200	Closed	-$326K	–	487
2015 Q2	$326K	Buy	+13,200	New	+$356K	0.01%	380

Other funds holding UNIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

OMERS Administration Corp's UNIT Position: Q4 2024 in Review

OMERS Administration Corp sold out of Uniti Group (UNIT) in Q4 2024, closing a stake of 15,300 shares — an estimated $86.3K sold.

OMERS Administration Corp first reported a position in UNIT in Q2 2015 and held it in 12 quarters. The position peaked at $2.77M in Q3 2016. 323 funds tracked by Wall St. Rank hold UNIT as of Q4 2024.

OMERS Administration Corp reported no remaining Uniti Group position as of Q4 2024 after selling out during the quarter.
OMERS Administration Corp sold 15,300 Uniti Group shares in Q4 2024, an estimated $86.3K.
OMERS Administration Corp first reported a position in Uniti Group in Q2 2015 and held it in 12 quarters.
OMERS Administration Corp's Uniti Group position peaked at $2.77M in Q3 2016.
323 funds tracked by Wall St. Rank held Uniti Group as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.