OAC
ASRT

OMERS Administration Corp’s Assertio ASRT Stock Holding History

OMERS Administration Corp’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-312
Closed -$467K – 340
2016
Q3 		$467K Hold
312
– – 0.01% 491
2016
Q2 		$367K Buy
+312
New +$341K 0.01% 492
2015
Q4 		– Sell
-947
Closed -$1.07M – 485
2015
Q3 		$1.07M Buy
+947
New +$1.62M 0.03% 239

Other funds holding ASRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMERS Administration Corp's ASRT Position: Q4 2016 in Review

OMERS Administration Corp sold out of Assertio (ASRT) in Q4 2016, closing a stake of 312 shares — an estimated $467K sold.

OMERS Administration Corp first reported a position in ASRT in Q3 2015 and held it in 3 quarters. The position peaked at $1.07M in Q3 2015. 204 funds tracked by Wall St. Rank hold ASRT as of Q4 2016.

  • OMERS Administration Corp reported no remaining Assertio position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 312 Assertio shares in Q4 2016, an estimated $467K.
  • OMERS Administration Corp first reported a position in Assertio in Q3 2015 and held it in 3 quarters.
  • OMERS Administration Corp's Assertio position peaked at $1.07M in Q3 2015.
  • 204 funds tracked by Wall St. Rank held Assertio as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.