OMERS Administration Corp’s Valaris VAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,800	Closed	-$358K	–	1088
2024 Q2	$358K	Buy	+4,800	New	+$348K	﹤0.01%	749

Other funds holding VAL

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

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

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

OMERS Administration Corp sold out of Valaris (VAL) in Q3 2024, closing a stake of 4,800 shares — an estimated $358K sold.

OMERS Administration Corp first reported a position in VAL in Q2 2024 and held it in 1 quarter. The position peaked at $358K in Q2 2024. 306 funds tracked by Wall St. Rank hold VAL as of Q3 2024.

OMERS Administration Corp reported no remaining Valaris position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 4,800 Valaris shares in Q3 2024, an estimated $358K.
OMERS Administration Corp first reported a position in Valaris in Q2 2024 and held it in 1 quarter.
OMERS Administration Corp's Valaris position peaked at $358K in Q2 2024.
306 funds tracked by Wall St. Rank held Valaris as of Q3 2024.

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