Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Loma Negra LOMA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-129,774
Closed -$1.15M – 1801
2018
Q3 		$1.15M Hold
129,774
– – 0.01% 1222
2018
Q2 		$1.33M Buy
129,774
+55,600
+75% +$916K 0.01% 1198
2018
Q1 		$1.58M Sell
74,174
-16,100
-18% -$366K 0.01% 1110
2017
Q4 		$2.08M Buy
+90,274
New +$1.99M 0.01% 1033

Other funds holding LOMA

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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Genesis Asset Managers
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Guardian Trust
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Carmignac Gestion
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Capital International Inc
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s LOMA Position: Q4 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Loma Negra (LOMA) in Q4 2018, closing a stake of 129,774 shares — an estimated $1.15M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in LOMA in Q4 2017 and held it in 4 quarters. The position peaked at $2.08M in Q4 2017. 75 funds tracked by Wall St. Rank hold LOMA as of Q4 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Loma Negra position as of Q4 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 129,774 Loma Negra shares in Q4 2018, an estimated $1.15M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Loma Negra in Q4 2017 and held it in 4 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Loma Negra position peaked at $2.08M in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Loma Negra as of Q4 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2018, filed 15 Feb 2019.