OAC
VRN

OMERS Administration Corp’s Veren VRN Stock Holding History

OMERS Administration Corp’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-54,094
Closed -$377K – 512
2023
Q4 		$377K Buy
+54,094
New +$399K ﹤0.01% 181
2016
Q4 		– Sell
-161,600
Closed -$2.13M – 563
2016
Q3 		$2.13M Buy
161,600
+90,900
+129% +$1.36M 0.04% 248
2016
Q2 		$1.11M Buy
+70,700
New +$1.13M 0.02% 328

Other funds holding VRN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

OMERS Administration Corp's VRN Position: Q1 2024 in Review

OMERS Administration Corp sold out of Veren (VRN) in Q1 2024, closing a stake of 54,094 shares — an estimated $377K sold.

OMERS Administration Corp first reported a position in VRN in Q2 2016 and held it in 3 quarters. The position peaked at $2.13M in Q3 2016. 204 funds tracked by Wall St. Rank hold VRN as of Q1 2024.

  • OMERS Administration Corp reported no remaining Veren position as of Q1 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 54,094 Veren shares in Q1 2024, an estimated $377K.
  • OMERS Administration Corp first reported a position in Veren in Q2 2016 and held it in 3 quarters.
  • OMERS Administration Corp's Veren position peaked at $2.13M in Q3 2016.
  • 204 funds tracked by Wall St. Rank held Veren as of Q1 2024.

Based on OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.