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OMERS Administration Corp’s Verra Mobility VRRM Stock Holding History

OMERS Administration Corp’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,100
Closed -$427K – 1220
2024
Q1 		$427K Buy
17,100
+7,500
+78% +$171K ﹤0.01% 222
2023
Q4 		$221K Buy
+9,600
New +$197K ﹤0.01% 204
2020
Q1 		– Sell
-15,500
Closed -$217K – 375
2019
Q4 		$217K Buy
+15,500
New +$222K ﹤0.01% 326
2019
Q3 		– Sell
-119,100
Closed -$1.58M – 484
2019
Q2 		$1.58M Buy
+119,100
New +$1.59M 0.02% 285

Other funds holding VRRM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

OMERS Administration Corp sold out of Verra Mobility (VRRM) in Q2 2024, closing a stake of 17,100 shares — an estimated $427K sold.

OMERS Administration Corp first reported a position in VRRM in Q2 2019 and held it in 4 quarters. The position peaked at $1.58M in Q2 2019. 266 funds tracked by Wall St. Rank hold VRRM as of Q2 2024.

  • OMERS Administration Corp reported no remaining Verra Mobility position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 17,100 Verra Mobility shares in Q2 2024, an estimated $427K.
  • OMERS Administration Corp first reported a position in Verra Mobility in Q2 2019 and held it in 4 quarters.
  • OMERS Administration Corp's Verra Mobility position peaked at $1.58M in Q2 2019.
  • 266 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2024.

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