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OMERS Administration Corp’s Assured Guaranty AGO Stock Holding History

OMERS Administration Corp’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-85,900
Closed -$4.21M – 185
2019
Q4 		$4.21M Buy
85,900
+26,500
+45% +$1.27M 0.05% 193
2019
Q3 		$2.64M Sell
59,400
-20,600
-26% -$907K 0.03% 253
2019
Q2 		$3.41M Buy
+80,000
New +$3.53M 0.04% 227
2018
Q4 		– Sell
-127,200
Closed -$5.37M – 149
2018
Q3 		$5.37M Sell
127,200
-30,100
-19% -$1.19M 0.05% 166
2018
Q2 		$5.62M Hold
157,300
– – 0.05% 152
2018
Q1 		$5.69M Buy
157,300
+20,900
+15% +$736K 0.06% 152
2017
Q4 		$4.62M Buy
136,400
+42,100
+45% +$1.53M 0.05% 179
2017
Q3 		$3.56M Buy
+94,300
New +$4.04M 0.04% 200

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

OMERS Administration Corp's AGO Position: Q1 2020 in Review

OMERS Administration Corp sold out of Assured Guaranty (AGO) in Q1 2020, closing a stake of 85,900 shares — an estimated $4.21M sold.

OMERS Administration Corp first reported a position in AGO in Q3 2017 and held it in 8 quarters. The position peaked at $5.69M in Q1 2018. 236 funds tracked by Wall St. Rank hold AGO as of Q1 2020.

  • OMERS Administration Corp reported no remaining Assured Guaranty position as of Q1 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 85,900 Assured Guaranty shares in Q1 2020, an estimated $4.21M.
  • OMERS Administration Corp first reported a position in Assured Guaranty in Q3 2017 and held it in 8 quarters.
  • OMERS Administration Corp's Assured Guaranty position peaked at $5.69M in Q1 2018.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.