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OMERS Administration Corp’s AXIS Capital AXS Stock Holding History

OMERS Administration Corp’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,800
Closed -$223K – 968
2024
Q3 		$223K Buy
+2,800
New +$210K ﹤0.01% 789
2018
Q1 		– Sell
-55,900
Closed -$2.81M – 427
2017
Q4 		$2.81M Sell
55,900
-13,300
-19% -$708K 0.03% 212
2017
Q3 		$3.97M Buy
69,200
+16,500
+31% +$1.02M 0.04% 142
2017
Q2 		$3.41M Buy
52,700
+34,500
+190% +$2.25M 0.04% 106
2017
Q1 		$1.22M Sell
18,200
-1,900
-9% -$127K 0.02% 168
2016
Q4 		$1.31M Sell
20,100
-29,800
-60% -$1.79M 0.02% 147
2016
Q3 		$2.71M Buy
49,900
+22,000
+79% +$1.21M 0.05% 207
2016
Q2 		$1.53M Buy
27,900
+400
+1% +$21.7K 0.03% 274
2016
Q1 		$1.52M Buy
27,500
+600
+2% +$32.4K 0.03% 232
2015
Q4 		$1.51M Buy
+26,900
New +$1.48M 0.04% 233
2015
Q3 		– Sell
-35,800
Closed -$1.91M – 404
2015
Q2 		$1.91M Sell
35,800
-412,500
-92% -$22.2M 0.08% 191
2015
Q1 		$23.1M Buy
+448,300
New +$22.8M 0.87% 32

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

OMERS Administration Corp's AXS Position: Q4 2024 in Review

OMERS Administration Corp sold out of AXIS Capital (AXS) in Q4 2024, closing a stake of 2,800 shares — an estimated $223K sold.

OMERS Administration Corp first reported a position in AXS in Q1 2015 and held it in 12 quarters. The position peaked at $23.1M in Q1 2015. 388 funds tracked by Wall St. Rank hold AXS as of Q4 2024.

  • OMERS Administration Corp reported no remaining AXIS Capital position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 2,800 AXIS Capital shares in Q4 2024, an estimated $223K.
  • OMERS Administration Corp first reported a position in AXIS Capital in Q1 2015 and held it in 12 quarters.
  • OMERS Administration Corp's AXIS Capital position peaked at $23.1M in Q1 2015.
  • 388 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.