Ohio Public Employees Retirement System (OPERS)
PCOM

Ohio Public Employees Retirement System (OPERS)’s Points.com Inc. Common Shares PCOM Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio PCOM Stock Details PCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,807
Closed -$68K – 1952
2018
Q4 		$68K Sell
6,807
-5,289
-44% -$62.6K ﹤0.01% 1589
2018
Q3 		$170K Buy
12,096
+7,624
+170% +$117K ﹤0.01% 1528
2018
Q2 		$74K Hold
4,472
– – ﹤0.01% 1719
2018
Q1 		$44K Buy
+4,472
New +$48.5K ﹤0.01% 1817

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s PCOM Position: Q1 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Points.com Inc. Common Shares (PCOM) in Q1 2019, closing a stake of 6,807 shares — an estimated $68K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PCOM in Q1 2018 and held it in 4 quarters. The position peaked at $170K in Q3 2018. 57 funds tracked by Wall St. Rank hold PCOM as of Q1 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Points.com Inc. Common Shares position as of Q1 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 6,807 Points.com Inc. Common Shares shares in Q1 2019, an estimated $68K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Points.com Inc. Common Shares in Q1 2018 and held it in 4 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Points.com Inc. Common Shares position peaked at $170K in Q3 2018.
  • 57 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q1 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2019, filed 15 May 2019.