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OMERS Administration Corp’s Virco VIRC Stock Holding History

OMERS Administration Corp’s Portfolio VIRC Stock Details VIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,000
Closed -$120K – 1217
2024
Q1 		$120K Buy
+11,000
New +$119K ﹤0.01% 310

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Geode Capital Management
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

OMERS Administration Corp's VIRC Position: Q2 2024 in Review

OMERS Administration Corp sold out of Virco (VIRC) in Q2 2024, closing a stake of 11,000 shares — an estimated $120K sold.

OMERS Administration Corp first reported a position in VIRC in Q1 2024 and held it in 1 quarter. The position peaked at $120K in Q1 2024. 84 funds tracked by Wall St. Rank hold VIRC as of Q2 2024.

  • OMERS Administration Corp reported no remaining Virco position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 11,000 Virco shares in Q2 2024, an estimated $120K.
  • OMERS Administration Corp first reported a position in Virco in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Virco position peaked at $120K in Q1 2024.
  • 84 funds tracked by Wall St. Rank held Virco as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.