OAC
AVYA

OMERS Administration Corp’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

OMERS Administration Corp’s Portfolio AVYA Stock Details AVYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-24,600
Closed -$545K – 358
2018
Q3 		$545K Buy
+24,600
New +$528K 0.01% 300
2018
Q2 		– Sell
-28,800
Closed -$645K – 507
2018
Q1 		$645K Buy
+28,800
New +$616K 0.01% 326

Other funds holding AVYA

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

OMERS Administration Corp sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2018, closing a stake of 24,600 shares — an estimated $545K sold.

OMERS Administration Corp first reported a position in AVYA in Q1 2018 and held it in 2 quarters. The position peaked at $645K in Q1 2018. 164 funds tracked by Wall St. Rank hold AVYA as of Q4 2018.

  • OMERS Administration Corp reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 24,600 Avaya Holdings Corp. Common Stock shares in Q4 2018, an estimated $545K.
  • OMERS Administration Corp first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 2 quarters.
  • OMERS Administration Corp's Avaya Holdings Corp. Common Stock position peaked at $645K in Q1 2018.
  • 164 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2018.

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