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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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return