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OMERS Administration Corp’s Petco WOOF Stock Holding History

OMERS Administration Corp’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-27,800
Closed -$105K – 1101
2024
Q2 		$105K Buy
+27,800
New +$71K ﹤0.01% 935

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

OMERS Administration Corp's WOOF Position: Q3 2024 in Review

OMERS Administration Corp sold out of Petco (WOOF) in Q3 2024, closing a stake of 27,800 shares — an estimated $105K sold.

OMERS Administration Corp first reported a position in WOOF in Q2 2024 and held it in 1 quarter. The position peaked at $105K in Q2 2024. 174 funds tracked by Wall St. Rank hold WOOF as of Q3 2024.

  • OMERS Administration Corp reported no remaining Petco position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 27,800 Petco shares in Q3 2024, an estimated $105K.
  • OMERS Administration Corp first reported a position in Petco in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Petco position peaked at $105K in Q2 2024.
  • 174 funds tracked by Wall St. Rank held Petco as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.