OAC
VG

OMERS Administration Corp’s Vonage Holdings Corporation VG Stock Holding History

OMERS Administration Corp’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-92,400
Closed -$1.49M – 545
2021
Q3 		$1.49M Buy
+92,400
New +$1.34M 0.02% 108

Other funds holding VG

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMERS Administration Corp's VG Position: Q4 2021 in Review

OMERS Administration Corp sold out of Vonage Holdings Corporation (VG) in Q4 2021, closing a stake of 92,400 shares — an estimated $1.49M sold.

OMERS Administration Corp first reported a position in VG in Q3 2021 and held it in 1 quarter. The position peaked at $1.49M in Q3 2021. 268 funds tracked by Wall St. Rank hold VG as of Q4 2021.

  • OMERS Administration Corp reported no remaining Vonage Holdings Corporation position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 92,400 Vonage Holdings Corporation shares in Q4 2021, an estimated $1.49M.
  • OMERS Administration Corp first reported a position in Vonage Holdings Corporation in Q3 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Vonage Holdings Corporation position peaked at $1.49M in Q3 2021.
  • 268 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.