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OMERS Administration Corp’s Viper Energy VNOM Stock Holding History

OMERS Administration Corp’s Portfolio VNOM Stock Details VNOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,000
Closed -$308K – 1218
2024
Q1 		$308K Buy
+8,000
New +$271K ﹤0.01% 249

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BlackRock
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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

OMERS Administration Corp sold out of Viper Energy (VNOM) in Q2 2024, closing a stake of 8,000 shares — an estimated $308K sold.

OMERS Administration Corp first reported a position in VNOM in Q1 2024 and held it in 1 quarter. The position peaked at $308K in Q1 2024. 264 funds tracked by Wall St. Rank hold VNOM as of Q2 2024.

  • OMERS Administration Corp reported no remaining Viper Energy position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 8,000 Viper Energy shares in Q2 2024, an estimated $308K.
  • OMERS Administration Corp first reported a position in Viper Energy in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Viper Energy position peaked at $308K in Q1 2024.
  • 264 funds tracked by Wall St. Rank held Viper Energy as of Q2 2024.

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