SAIL — SAILPOINT TECHNLGIES HLDGS I

Ownership history in OMERS ADMINISTRATION Corp  ·  2 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in SAILPOINT TECHNLGIES HLDGS I (SAIL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.01%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 38,100 +15,500 +68.6% 0.01% $841K $22.08
2018 Q2 INITIATED 22,600 — — 0.01% $555K —
% of Fund (quarterly)    SAIL price (monthly, adj. close)

Other funds also holding SAIL

As of 2025 Q4 — sorted by position size

THOMA BRAVO, L.P. 3Y 7Y 95.4% Daventry Group, LP 3Y 12.56% Dragoneer Investment Group, LLC 3Y 7Y 3.53% Altrafin AG 1.59% Aperture Investors, LLC 3Y 1.33% NZS Capital, LLC 3Y 1.22% CYPRESS POINT INVESTMENT MANAGEMENT LP 1.2% SEVEN GRAND MANAGERS, LLC 3Y 0.77% Persistent Asset Partners Ltd 0.63% Keenan Capital, LLC 3Y 7Y 0.61%
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