OMERS Administration Corp’s Avanos Medical AVNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,400	Closed	-$1.47M	–	162
2018 Q3	$1.47M	Buy	21,400 +11,300	+112%	+$727K	0.01%	251
2018 Q2	$578K	Sell	10,100 -2,900	-22%	-$153K	0.01%	293
2018 Q1	$599K	Buy	13,000 +4,100	+46%	+$195K	0.01%	332
2017 Q4	$411K	Sell	8,900 -3,200	-26%	-$147K	﹤0.01%	356
2017 Q3	$545K	Hold	12,100	–	–	0.01%	331
2017 Q2	$475K	Buy	+12,100	New	+$457K	0.01%	388
2017 Q1	–	Sell	-22,500	Closed	-$832K	–	339
2016 Q4	$832K	Buy	22,500 +6,900	+44%	+$247K	0.02%	185
2016 Q3	$541K	Hold	15,600	–	–	0.01%	462
2016 Q2	$507K	Sell	15,600 -3,800	-20%	-$116K	0.01%	451
2016 Q1	$557K	Buy	19,400 +4,800	+33%	+$128K	0.01%	398
2015 Q4	$488K	Buy	+14,600	New	+$454K	0.01%	364
2015 Q2	–	Sell	-13,500	Closed	-$664K	–	426
2015 Q1	$664K	Hold	13,500	–	–	0.02%	271
2014 Q4	$614K	Buy	+13,500	New	+$530K	0.02%	304

Other funds holding AVNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's AVNS Position: Q4 2018 in Review

OMERS Administration Corp sold out of Avanos Medical (AVNS) in Q4 2018, closing a stake of 21,400 shares — an estimated $1.47M sold.

OMERS Administration Corp first reported a position in AVNS in Q4 2014 and held it in 13 quarters. The position peaked at $1.47M in Q3 2018. 350 funds tracked by Wall St. Rank hold AVNS as of Q4 2018.

OMERS Administration Corp reported no remaining Avanos Medical position as of Q4 2018 after selling out during the quarter.
OMERS Administration Corp sold 21,400 Avanos Medical shares in Q4 2018, an estimated $1.47M.
OMERS Administration Corp first reported a position in Avanos Medical in Q4 2014 and held it in 13 quarters.
OMERS Administration Corp's Avanos Medical position peaked at $1.47M in Q3 2018.
350 funds tracked by Wall St. Rank held Avanos Medical as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.