OMERS Administration Corp’s Aramark ARMK Stock Holding History

OMERS Administration Corp’s Portfolio ARMK Stock Details ARMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,700	Closed	-$296K	–	905
2024 Q2	$296K	Buy	+8,700	New	+$282K	﹤0.01%	796
2019 Q3	–	Sell	-56,370	Closed	-$1.49M	–	410
2019 Q2	$1.49M	Buy	+56,370	New	+$1.32M	0.02%	287
2016 Q1	–	Sell	-52,769	Closed	-$1.23M	–	549
2015 Q4	$1.23M	Sell	52,769 -268,828	-84%	-$6.14M	0.03%	257
2015 Q3	$6.88M	Sell	321,597 -61,633	-16%	-$1.41M	0.2%	110
2015 Q2	$8.57M	Buy	383,230 +178,111	+87%	+$4.02M	0.34%	82
2015 Q1	$4.68M	Hold	205,119	–	–	0.18%	106
2014 Q4	$4.61M	Hold	205,119	–	–	0.14%	117
2014 Q3	$3.9M	Buy	205,119 +148,472	+262%	+$2.87M	0.12%	121
2014 Q2	$1.06M	Buy	+56,647	New	+$1.11M	0.03%	249

Other funds holding ARMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OMERS Administration Corp's ARMK Position: Q3 2024 in Review

OMERS Administration Corp sold out of Aramark (ARMK) in Q3 2024, closing a stake of 8,700 shares — an estimated $296K sold.

OMERS Administration Corp first reported a position in ARMK in Q2 2014 and held it in 9 quarters. The position peaked at $8.57M in Q2 2015. 363 funds tracked by Wall St. Rank hold ARMK as of Q3 2024.

OMERS Administration Corp reported no remaining Aramark position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 8,700 Aramark shares in Q3 2024, an estimated $296K.
OMERS Administration Corp first reported a position in Aramark in Q2 2014 and held it in 9 quarters.
OMERS Administration Corp's Aramark position peaked at $8.57M in Q2 2015.
363 funds tracked by Wall St. Rank held Aramark as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.